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
OMC icon
801
Omnicom Group
OMC
$22.4B
$1.29K ﹤0.01%
16
+11
FIVA
802
Fidelity International Value Factor ETF
FIVA
$539M
$1.28K ﹤0.01%
37
HAS icon
803
Hasbro
HAS
$13.7B
$1.28K ﹤0.01%
16
+4
OKE icon
804
Oneok
OKE
$52.6B
$1.27K ﹤0.01%
17
+3
IQV icon
805
IQVIA
IQV
$29.6B
$1.26K ﹤0.01%
6
+2
JKHY icon
806
Jack Henry & Associates
JKHY
$11.1B
$1.22K ﹤0.01%
7
+2
AEE icon
807
Ameren
AEE
$31.2B
$1.2K ﹤0.01%
12
+3
ROL icon
808
Rollins
ROL
$26.5B
$1.2K ﹤0.01%
20
+3
EQT icon
809
EQT Corp
EQT
$36.5B
$1.19K ﹤0.01%
22
+10
AVSE icon
810
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$1.17K ﹤0.01%
18
+8
HUM icon
811
Humana
HUM
$24.6B
$1.15K ﹤0.01%
4
+1
HST icon
812
Host Hotels & Resorts
HST
$14.5B
$1.13K ﹤0.01%
64
+43
NTRA icon
813
Natera
NTRA
$29.5B
$1.13K ﹤0.01%
5
+2
TXT icon
814
Textron
TXT
$15.9B
$1.13K ﹤0.01%
13
+7
BOTZ icon
815
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$1.12K ﹤0.01%
31
FOXA icon
816
Fox Class A
FOXA
$27.7B
$1.12K ﹤0.01%
15
-13
PNW icon
817
Pinnacle West Capital
PNW
$12.6B
$1.12K ﹤0.01%
13
+4
ADM icon
818
Archer Daniels Midland
ADM
$32.3B
$1.12K ﹤0.01%
19
+5
ZION icon
819
Zions Bancorporation
ZION
$9.23B
$1.11K ﹤0.01%
19
+4
EL icon
820
Estee Lauder
EL
$27.6B
$1.1K ﹤0.01%
11
+4
HSY icon
821
Hershey
HSY
$39B
$1.09K ﹤0.01%
6
+2
WY icon
822
Weyerhaeuser
WY
$18.1B
$1.09K ﹤0.01%
46
+30
FRT icon
823
Federal Realty Investment Trust
FRT
$9.72B
$1.08K ﹤0.01%
11
+5
NUEM icon
824
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
$1.07K ﹤0.01%
30
SOLV icon
825
Solventum
SOLV
$12.2B
$1.05K ﹤0.01%
13
+4
31 32
33
34 35