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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
0
XOM icon
52
Exxon Mobil
XOM
$632B
$751K 0.18%
6,241
-329
VUG icon
53
Vanguard Growth ETF
VUG
$210B
$730K 0.18%
1,496
-2,413
JNJ icon
54
Johnson & Johnson
JNJ
$565B
$728K 0.18%
3,568
+17
FYC icon
55
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.02B
$678K 0.17%
7,056
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$105B
$661K 0.16%
3,008
-286
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$643K 0.16%
13,987
-181
TSM icon
58
TSMC
TSM
$1.88T
$596K 0.15%
1,958
+59
RTX icon
59
RTX Corp
RTX
$264B
$590K 0.14%
5,065
+1,847
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$223B
$565K 0.14%
9,050
+5,368
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
– –
0
LLY icon
62
Eli Lilly
LLY
$808B
$541K 0.13%
542
+62
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$12.4B
$529K 0.13%
4,371
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$526K 0.13%
3,667
AVGO icon
65
Broadcom
AVGO
$1.89T
$506K 0.12%
4,319
+2,870
SPHY icon
66
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
– –
0
JPM icon
67
JPMorgan Chase
JPM
$831B
$485K 0.12%
1,824
+365
DHR icon
68
Danaher
DHR
$137B
$482K 0.12%
2,104
+7
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$481K 0.12%
36,314
+35,681
FELV icon
70
Fidelity Enhanced Large Cap Value ETF
FELV
$2.87B
$474K 0.12%
13,680
+308
CWAN icon
71
Clearwater Analytics
CWAN
$7.15B
$458K 0.11%
19,005
+5
VTV icon
72
Vanguard Value ETF
VTV
$170B
$456K 0.11%
2,385
+1,111
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$439K 0.11%
2,952
-284
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$69.2B
$433K 0.11%
3,516
-6
ISRG icon
75
Intuitive Surgical
ISRG
$163B
$416K 0.1%
735
+19
1 2
3
4 5