DF

Dunhill Financial Portfolio holdings

AUM $409M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.16M
3
+$2.34M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.68M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.24M

Top Sells

1
+$2.42M
2
+$1.17M
3
+$1.03M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$877K
5
FSK icon
FS KKR Capital
FSK
+$373K

Sector Composition

1 Technology 7.71%
2 Communication Services 4.37%
3 Financials 2.85%
4 Healthcare 1.77%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$3.07M 0.75%
66,314
+11,073
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.13T
$2.58M 0.63%
8,277
-51
PFE icon
28
Pfizer
PFE
$157B
$2.47M 0.6%
99,280
-8,889
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
– –
0
MA icon
30
Mastercard
MA
$465B
$2.12M 0.52%
3,723
+25
PICB icon
31
Invesco International Corporate Bond ETF
PICB
$358M
– –
0
IWV icon
32
iShares Russell 3000 ETF
IWV
$18.8B
$1.7M 0.42%
4,402
-74
AMZN icon
33
Amazon
AMZN
$2.69T
$1.59M 0.39%
9,305
+2,790
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$37.3B
$1.39M 0.34%
15,755
-25
V icon
35
Visa
V
$610B
$1.35M 0.33%
4,082
-46
QQQ icon
36
Invesco QQQ Trust
QQQ
$420B
$1.21M 0.3%
1,975
+198
VGT icon
37
Vanguard Information Technology ETF
VGT
$121B
$1.2M 0.29%
1,590
+232
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$1.14M 0.28%
11,325
-960
BCI icon
39
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$1.09M 0.27%
+55,900
META icon
40
Meta Platforms (Facebook)
META
$1.74T
$1.08M 0.27%
1,644
+26
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
0
VT icon
42
Vanguard Total World Stock ETF
VT
$68.3B
$1.06M 0.26%
7,542
+6,902
TXN icon
43
Texas Instruments
TXN
$209B
$1.05M 0.26%
6,067
-78
GLD icon
44
SPDR Gold Trust
GLD
$164B
$1.05M 0.26%
2,648
-222
FEP icon
45
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.01M 0.25%
18,629
+13,686
QCOM icon
46
Qualcomm
QCOM
$145B
$943K 0.23%
5,399
-144
ABBV icon
47
AbbVie
ABBV
$369B
$891K 0.22%
3,898
+24
BKNG icon
48
Booking.com
BKNG
$152B
$827K 0.2%
4,250
+400
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.02T
$804K 0.2%
1,892
+299
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.08B
– –
0
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