DF

Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
CB icon
476
Chubb
CB
$125B
$11.9K ﹤0.01%
38
+4
FAST icon
477
Fastenal
FAST
$49.4B
$11.8K ﹤0.01%
294
-119
IWN icon
478
iShares Russell 2000 Value ETF
IWN
$13.4B
$11.8K ﹤0.01%
65
+28
TT icon
479
Trane Technologies
TT
$103B
$11.7K ﹤0.01%
30
+2
GM icon
480
General Motors
GM
$67.6B
$11.4K ﹤0.01%
140
+13
EBAY icon
481
eBay
EBAY
$51.6B
$11.3K ﹤0.01%
130
+6
AIG icon
482
American International
AIG
$40.2B
$11.3K ﹤0.01%
132
-31
USHY icon
483
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
– –
0
NEM icon
484
Newmont
NEM
$117B
$11.1K ﹤0.01%
111
+39
BN icon
485
Brookfield
BN
$102B
$11K ﹤0.01%
240
HIG icon
486
Hartford Financial Services
HIG
$36.7B
$11K ﹤0.01%
80
+4
YUM icon
487
Yum! Brands
YUM
$41.6B
$10.9K ﹤0.01%
72
+4
KR icon
488
Kroger
KR
$40.5B
$10.6K ﹤0.01%
170
+8
AMT icon
489
American Tower
AMT
$79.6B
$10.6K ﹤0.01%
60
+19
SYLD icon
490
Cambria Shareholder Yield ETF
SYLD
$911M
$10.4K ﹤0.01%
150
IYY icon
491
iShares Dow Jones US ETF
IYY
$2.94B
$10.4K ﹤0.01%
63
BME icon
492
BlackRock Health Sciences Trust
BME
$503M
$10.3K ﹤0.01%
+250
XEL icon
493
Xcel Energy
XEL
$48.7B
$10.3K ﹤0.01%
139
+7
BABA icon
494
Alibaba
BABA
$319B
$10.3K ﹤0.01%
47
-271
HLN icon
495
Haleon
HLN
$39.7B
$10.2K ﹤0.01%
1,007
JAAA icon
496
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
0
SOLS
497
Solstice Advanced Materials
SOLS
$13.5B
$10.1K ﹤0.01%
+178
CGW icon
498
Invesco S&P Global Water Index ETF
CGW
$986M
$9.96K ﹤0.01%
158
-5
AVY icon
499
Avery Dennison
AVY
$12B
$9.84K ﹤0.01%
54
+2
U icon
500
Unity
U
$12.1B
$9.83K ﹤0.01%
223
+6
18 19
20
21 22