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
$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
PPH icon
76
VanEck Pharmaceutical ETF
PPH
$935M
$415K 0.1%
4,026
+2,040
GE icon
77
GE Aerospace
GE
$304B
$415K 0.1%
1,347
+18
DIS icon
78
Walt Disney
DIS
$183B
$408K 0.1%
3,312
-293
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
– –
0
ITW icon
80
Illinois Tool Works
ITW
$72B
$380K 0.09%
1,541
+1
FTHI icon
81
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.21B
$371K 0.09%
15,700
-3,590
AMGN icon
82
Amgen
AMGN
$182B
$368K 0.09%
1,123
+6
SCHF icon
83
Schwab International Equity ETF
SCHF
$65B
$366K 0.09%
15,242
-2,621
MGK icon
84
Vanguard Mega Cap Growth ETF
MGK
$34.1B
$350K 0.09%
4,235
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$349K 0.09%
5,190
+833
FXE icon
86
Invesco CurrencyShares Euro Currency Trust
FXE
$420M
– –
0
TSLA icon
87
Tesla
TSLA
$1.66T
$333K 0.08%
741
-152
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.3B
$328K 0.08%
1,334
-135
MCO icon
89
Moody's
MCO
$75.6B
$327K 0.08%
641
+2
WM icon
90
Waste Management
WM
$86.9B
$325K 0.08%
1,481
+3
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$316K 0.08%
658
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$314K 0.08%
5,742
+5,304
SCCO icon
93
Southern Copper
SCCO
$157B
$312K 0.08%
2,192
+438
CRM icon
94
Salesforce
CRM
$137B
$311K 0.08%
1,173
+6
MAR icon
95
Marriott International
MAR
$92.3B
$304K 0.07%
980
+2
IBM icon
96
IBM
IBM
$205B
$301K 0.07%
1,016
+9
TRV icon
97
Travelers Companies
TRV
$62.7B
$299K 0.07%
1,032
+3
OEF icon
98
iShares S&P 100 ETF
OEF
$20.5B
$299K 0.07%
871
+50
TWLO icon
99
Twilio
TWLO
$30.1B
$295K 0.07%
2,074
+2
CVX icon
100
Chevron
CVX
$372B
$295K 0.07%
1,935
+6
2 3
4
5 6