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
$424M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,116
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$7.29M
3
+$6.73M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.97M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.95M

Top Sells

1
+$8.51M
2
+$952K
3
+$896K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$761K
5
BLK icon
Blackrock
BLK
+$718K

Sector Composition

1 Technology 7.52%
2 Communication Services 4.17%
3 Financials 2.68%
4 Healthcare 1.91%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
501
Mitsubishi UFJ Financial
MUFG
$219B
$12.8K ﹤0.01%
755
-1
SCHM icon
502
Schwab US Mid-Cap ETF
SCHM
$14.7B
$12.7K ﹤0.01%
411
SDY icon
503
State Street SPDR S&P Dividend ETF
SDY
$21B
$12.7K ﹤0.01%
86
KR icon
504
Kroger
KR
$37.8B
$12.7K ﹤0.01%
175
+5
GPIX icon
505
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.19B
$12.5K ﹤0.01%
250
+5
ILCG icon
506
iShares Morningstar Growth ETF
ILCG
$3.25B
$12.4K ﹤0.01%
129
-1
NEM icon
507
Newmont
NEM
$115B
$12.4K ﹤0.01%
114
+3
MICC
508
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$12.4K ﹤0.01%
842
-5
ITT icon
509
ITT
ITT
$17.4B
$12.3K ﹤0.01%
64
+17
TFC icon
510
Truist Financial
TFC
$59.1B
$12.3K ﹤0.01%
267
-66
WDS icon
511
Woodside Energy
WDS
$42.4B
$11.9K ﹤0.01%
498
-2
EBAY icon
512
eBay
EBAY
$48.3B
$11.9K ﹤0.01%
130
ETR icon
513
Entergy
ETR
$49.8B
$11.8K ﹤0.01%
105
CGDV icon
514
Capital Group Dividend Value ETF
CGDV
$35.2B
$11.7K ﹤0.01%
+275
FLEX icon
515
Flex
FLEX
$59.3B
$11.7K ﹤0.01%
+178
YUM icon
516
Yum! Brands
YUM
$40.9B
$11.6K ﹤0.01%
74
+2
FDIS icon
517
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$11.5K ﹤0.01%
123
LYV icon
518
Live Nation Entertainment
LYV
$38.2B
$11.5K ﹤0.01%
75
+10
VRTX icon
519
Vertex Pharmaceuticals
VRTX
$109B
$11.4K ﹤0.01%
25
+4
SPSB icon
520
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$11.3K ﹤0.01%
+376
BSX icon
521
Boston Scientific
BSX
$70.9B
$11.3K ﹤0.01%
179
-212
RCL icon
522
Royal Caribbean
RCL
$76.8B
$11.3K ﹤0.01%
40
-3
TRGP icon
523
Targa Resources
TRGP
$56.4B
$11.2K ﹤0.01%
44
-1
IGM icon
524
iShares Expanded Tech Sector ETF
IGM
$11.3B
$11.1K ﹤0.01%
93
-1
XEL icon
525
Xcel Energy
XEL
$48.3B
$11.1K ﹤0.01%
140
+1
19 20
21
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