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
STX icon
576
Seagate
STX
$178B
$5.64K ﹤0.01%
20
+2
AFL icon
577
Aflac
AFL
$59.5B
$5.6K ﹤0.01%
51
+6
WSM icon
578
Williams-Sonoma
WSM
$19.9B
$5.57K ﹤0.01%
31
+2
VCIT icon
579
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
– –
0
UFOX
580
Defiance Connective Technologies ETF
UFOX
$977M
$5.54K ﹤0.01%
87
-2,736
AREC icon
581
American Resources Corp
AREC
$235M
$5.46K ﹤0.01%
+2,200
EWC icon
582
iShares MSCI Canada ETF
EWC
$5.38B
$5.45K ﹤0.01%
101
CCL icon
583
Carnival Corporation Ltd.
CCL
$34.1B
$5.43K ﹤0.01%
178
+5
QQQI icon
584
NEOS Nasdaq 100 High Income ETF
QQQI
$11.5B
$5.39K ﹤0.01%
100
DFEV icon
585
Dimensional Emerging Markets Value ETF
DFEV
$1.88B
$5.33K ﹤0.01%
158
DES icon
586
WisdomTree US SmallCap Dividend Fund
DES
$2.03B
$5.29K ﹤0.01%
158
IDEV icon
587
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$5.28K ﹤0.01%
64
-3
SRE icon
588
Sempra
SRE
$59.1B
$5.28K ﹤0.01%
60
+8
NXPI icon
589
NXP Semiconductors
NXPI
$73.6B
$5.28K ﹤0.01%
24
+2
MPWR icon
590
Monolithic Power Systems
MPWR
$76.2B
$5.27K ﹤0.01%
6
+2
O icon
591
Realty Income
O
$57B
$5.2K ﹤0.01%
92
+39
IJS icon
592
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$5.13K ﹤0.01%
45
IDXX icon
593
Idexx Laboratories
IDXX
$41.7B
$5.11K ﹤0.01%
8
+1
VAC icon
594
Marriott Vacations Worldwide
VAC
$2.43B
$4.99K ﹤0.01%
87
+1
MLM icon
595
Martin Marietta Materials
MLM
$33.5B
$4.95K ﹤0.01%
8
+1
PCAR icon
596
PACCAR
PCAR
$58.1B
$4.93K ﹤0.01%
45
-31
IGA
597
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
$4.86K ﹤0.01%
+500
CCI icon
598
Crown Castle
CCI
$37.8B
$4.85K ﹤0.01%
55
+19
PSA icon
599
Public Storage
PSA
$51.3B
$4.85K ﹤0.01%
19
+6
EA icon
600
Electronic Arts
EA
$50.3B
$4.83K ﹤0.01%
24
-108
22 23
24
25 26