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
DIS icon
101
Walt Disney
DIS
$176B
$334K 0.08%
3,465
+153
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.7B
$331K 0.08%
1,334
MAR icon
103
Marriott International
MAR
$98.6B
$321K 0.08%
982
+2
HD icon
104
Home Depot
HD
$311B
$309K 0.07%
938
-68
GEV icon
105
GE Vernova
GEV
$261B
$308K 0.07%
353
+3
BCI icon
106
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$301K 0.07%
12,403
-43,497
OEF icon
107
iShares S&P 100 ETF
OEF
$20.7B
$301K 0.07%
944
+73
TRV icon
108
Travelers Companies
TRV
$62.1B
$298K 0.07%
1,021
-11
PULS icon
109
PGIM Ultra Short Bond ETF
PULS
$16.2B
$297K 0.07%
+6,005
ASML icon
110
ASML
ASML
$657B
$294K 0.07%
222
GSG icon
111
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$293K 0.07%
9,100
+2,684
LOW icon
112
Lowe's Companies
LOW
$116B
$291K 0.07%
1,232
+220
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$187B
$291K 0.07%
3,211
+714
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$290K 0.07%
627
-31
SHEL icon
115
Shell
SHEL
$241B
$290K 0.07%
3,113
+119
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$79.5B
$286K 0.07%
1,930
+1
CSCO icon
117
Cisco
CSCO
$505B
$283K 0.07%
3,652
+606
TSLA icon
118
Tesla
TSLA
$1.59T
$281K 0.07%
756
+15
COST icon
119
Costco
COST
$423B
$281K 0.07%
281
+14
MCO icon
120
Moody's
MCO
$79.2B
$279K 0.07%
638
-3
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$272K 0.06%
5,022
+2,694
KPHO
122
KraneShares Dragon Capital Vietnam Growth Index ETF
KPHO
$12.7M
$264K 0.06%
+11,129
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.4B
$264K 0.06%
+3,363
SBUX icon
124
Starbucks
SBUX
$109B
$264K 0.06%
2,941
-117
TWLO icon
125
Twilio
TWLO
$34.8B
$262K 0.06%
2,085
+11
3 4
5
6 7