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
IFGL icon
51
iShares International Developed Real Estate ETF
IFGL
$84M
$796K 0.19%
35,605
+29,273
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$136B
$781K 0.18%
+7,867
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.31B
$781K 0.18%
+15,576
QCOM icon
54
Qualcomm
QCOM
$254B
$746K 0.18%
5,790
+391
FKU icon
55
First Trust United Kingdom AlphaDEX Fund
FKU
$37.7M
$730K 0.17%
14,497
+11,408
TSM icon
56
TSMC
TSM
$2.31T
$704K 0.17%
2,082
+124
VTV icon
57
Vanguard Value ETF
VTV
$179B
$697K 0.16%
3,948
+1,563
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$686K 0.16%
4,704
+1,037
FYC icon
59
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.14B
$684K 0.16%
7,056
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$109B
$682K 0.16%
3,173
+165
JPM icon
61
JPMorgan Chase
JPM
$808B
$674K 0.16%
5,006
+3,182
VUG icon
62
Vanguard Growth ETF
VUG
$232B
$658K 0.16%
9,042
+66
FEMB icon
63
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$353M
$626K 0.15%
+21,794
LLY icon
64
Eli Lilly
LLY
$951B
$623K 0.15%
677
+135
RTX icon
65
RTX Corp
RTX
$235B
$617K 0.15%
3,198
-1,867
FXE icon
66
Invesco CurrencyShares Euro Currency Trust
FXE
$408M
$617K 0.15%
+5,777
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$606K 0.14%
12,883
-1,104
AMGN icon
68
Amgen
AMGN
$177B
$604K 0.14%
1,717
+594
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$596K 0.14%
5,924
-5,401
COF icon
70
Capital One
COF
$115B
$574K 0.14%
3,145
+2,095
LRCX icon
71
Lam Research
LRCX
$416B
$561K 0.13%
2,625
+2,503
IYR icon
72
iShares US Real Estate ETF
IYR
$4.79B
$544K 0.13%
5,751
+2,773
VO icon
73
Vanguard Mid-Cap ETF
VO
$103B
$505K 0.12%
7,036
+3,144
BKNG icon
74
Booking.com
BKNG
$129B
$502K 0.12%
2,975
-1,275
AVGO icon
75
Broadcom
AVGO
$2.27T
$494K 0.12%
1,595
-2,724
1 2
3
4 5