DF

Dunhill Financial Portfolio holdings

AUM $345M
This Quarter Return
+8.95%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$99.8M
Cap. Flow %
28.9%
Top 10 Hldgs %
62.62%
Holding
1,147
New
172
Increased
203
Reduced
441
Closed
161

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$19.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$13.7M
3
NFLX icon
Netflix
NFLX
$11.6M
4
BND icon
Vanguard Total Bond Market
BND
$9.85M
5
VB icon
Vanguard Small-Cap ETF
VB
$9.31M

Top Sells

1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$8.29M
2
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$1.53M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.41M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$784K
5
ANET icon
Arista Networks
ANET
$539K

Sector Composition

1 Technology 6.95%
2 Communication Services 5.2%
3 Financials 2.55%
4 Healthcare 1.92%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
$692K 0.2%
3,727
+3,182
+584% +$591K
HDV icon
52
iShares Core High Dividend ETF
HDV
$11.6B
$674K 0.2%
+5,748
New +$674K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$640K 0.19%
+7,246
New +$640K
CRM icon
54
Salesforce
CRM
$245B
$626K 0.18%
2,297
-70
-3% -$19.1K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$586K 0.17%
2,862
+489
+21% +$100K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$27.8B
$577K 0.17%
25,109
+8,479
+51% +$195K
FYC icon
57
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$563K 0.16%
7,076
-100
-1% -$7.96K
FSK icon
58
FS KKR Capital
FSK
$5.06B
$519K 0.15%
+25,016
New +$519K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$504K 0.15%
3,300
+248
+8% +$37.9K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$487K 0.14%
3,622
+3,593
+12,390% +$483K
UNH icon
61
UnitedHealth
UNH
$279B
$472K 0.14%
1,514
+1,138
+303% +$355K
RTX icon
62
RTX Corp
RTX
$212B
$465K 0.13%
3,186
+299
+10% +$43.7K
LLY icon
63
Eli Lilly
LLY
$661B
$454K 0.13%
582
+8
+1% +$6.24K
SCHF icon
64
Schwab International Equity ETF
SCHF
$50B
$443K 0.13%
20,061
+4,556
+29% +$101K
TSM icon
65
TSMC
TSM
$1.2T
$432K 0.13%
1,909
-147
-7% -$33.3K
CWAN icon
66
Clearwater Analytics
CWAN
$5.91B
$417K 0.12%
19,000
– –
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$413K 0.12%
5,338
+1,986
+59% +$154K
FTQI icon
68
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
$396K 0.11%
+20,229
New +$396K
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$394K 0.11%
3,111
-219
-7% -$27.8K
ISRG icon
70
Intuitive Surgical
ISRG
$158B
$389K 0.11%
715
-1
-0.1% -$544
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
$377K 0.11%
1,931
-154
-7% -$30K
JPM icon
72
JPMorgan Chase
JPM
$824B
$374K 0.11%
1,332
+708
+113% +$199K
AVGO icon
73
Broadcom
AVGO
$1.42T
$373K 0.11%
1,352
+314
+30% +$86.6K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$363K 0.11%
20,404
+197
+1% +$3.51K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$63.2B
$362K 0.1%
3,290
+328
+11% +$36.1K
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3
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