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
ADBE icon
101
Adobe
ADBE
$95.8B
$292K 0.07%
1,516
+370
CEG icon
102
Constellation Energy
CEG
$99.4B
$291K 0.07%
825
+9
KWEB icon
103
KraneShares CSI China Internet ETF
KWEB
$6.54B
$290K 0.07%
8,524
+90
VO icon
104
Vanguard Mid-Cap ETF
VO
$100B
$282K 0.07%
3,892
-1,712
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
0
IYR icon
106
iShares US Real Estate ETF
IYR
$4.2B
$280K 0.07%
2,978
+221
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$77.5B
$277K 0.07%
1,929
+1
LMT icon
108
Lockheed Martin
LMT
$120B
$271K 0.07%
560
+3
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$265K 0.06%
3,570
CDNS icon
110
Cadence Design Systems
CDNS
$97.3B
$262K 0.06%
839
+12
CSCO icon
111
Cisco
CSCO
$456B
$262K 0.06%
3,046
-354
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.14B
$256K 0.06%
950
EPI icon
113
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$252K 0.06%
5,452
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$53.1B
$248K 0.06%
2,577
+187
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$117B
$247K 0.06%
3,748
+1,604
COF icon
116
Capital One
COF
$116B
$246K 0.06%
1,050
-42
LOW icon
117
Lowe's Companies
LOW
$123B
$244K 0.06%
1,012
+19
ASML icon
118
ASML
ASML
$611B
$237K 0.06%
222
-3
IEV icon
119
iShares Europe ETF
IEV
$1.73B
$237K 0.06%
3,451
+3,108
PHG icon
120
Philips
PHG
$24.4B
$234K 0.06%
8,636
SBUX icon
121
Starbucks
SBUX
$121B
$234K 0.06%
3,058
+371
COST icon
122
Costco
COST
$462B
$230K 0.06%
267
+14
GEV icon
123
GE Vernova
GEV
$293B
$229K 0.06%
350
+10
IWB icon
124
iShares Russell 1000 ETF
IWB
$48B
$227K 0.06%
608
BLK icon
125
Blackrock
BLK
$170B
$226K 0.06%
924
+721
3 4
5
6 7