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
GE icon
76
GE Aerospace
GE
$331B
$493K 0.12%
1,738
+391
FELV icon
77
Fidelity Enhanced Large Cap Value ETF
FELV
$3.12B
$480K 0.11%
13,739
+59
SCHF icon
78
Schwab International Equity ETF
SCHF
$66.8B
$456K 0.11%
18,420
+3,178
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$451K 0.11%
+5,693
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$443K 0.1%
6,346
+1,156
KLAC icon
81
KLA
KLAC
$265B
$425K 0.1%
288
+271
KSTR icon
82
KraneShares SSE STAR Market 50 Index ETF
KSTR
$187M
$425K 0.1%
+23,222
DFAX icon
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$423K 0.1%
+12,441
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$415K 0.1%
2,911
-41
CVX icon
85
Chevron
CVX
$375B
$413K 0.1%
1,994
+59
DHR icon
86
Danaher
DHR
$125B
$400K 0.09%
2,109
+5
ITW icon
87
Illinois Tool Works
ITW
$71.6B
$399K 0.09%
1,531
-10
LMT icon
88
Lockheed Martin
LMT
$118B
$395K 0.09%
652
+92
IEV icon
89
iShares Europe ETF
IEV
$1.76B
$390K 0.09%
5,735
+2,284
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$76.8B
$381K 0.09%
3,364
-152
SCCO icon
91
Southern Copper
SCCO
$167B
$380K 0.09%
2,229
+15
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$368K 0.09%
2,601
+2,243
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$367K 0.09%
6,463
+721
WM icon
94
Waste Management
WM
$84.9B
$357K 0.08%
1,555
+74
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$10.2B
$355K 0.08%
+9,236
AVSE icon
96
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$352K 0.08%
5,286
+5,268
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30.5B
$348K 0.08%
+4,218
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$341K 0.08%
4,645
+410
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$337K 0.08%
731
-4
GS icon
100
Goldman Sachs
GS
$315B
$336K 0.08%
396
+198
2 3
4
5 6