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
SPHY icon
126
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$257K 0.06%
+11,039
AMD icon
127
Advanced Micro Devices
AMD
$850B
$256K 0.06%
1,257
-1,061
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$120B
$255K 0.06%
3,780
+32
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$55.2B
$251K 0.06%
2,577
FTLS icon
130
First Trust Long/Short Equity ETF
FTLS
$2.35B
$246K 0.06%
+3,500
ESGV icon
131
Vanguard ESG US Stock ETF
ESGV
$13.3B
$246K 0.06%
2,187
-2,184
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$243K 0.06%
+3,151
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$243K 0.06%
3,570
IBM icon
134
IBM
IBM
$309B
$243K 0.06%
1,001
-15
KWEB icon
135
KraneShares CSI China Internet ETF
KWEB
$6.6B
$242K 0.06%
8,524
PHG icon
136
Philips
PHG
$24.2B
$237K 0.06%
8,636
BLK icon
137
Blackrock
BLK
$158B
$233K 0.06%
242
-682
CDNS icon
138
Cadence Design Systems
CDNS
$115B
$233K 0.05%
836
-3
CEG icon
139
Constellation Energy
CEG
$98.5B
$230K 0.05%
823
-2
IBND icon
140
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$467M
$223K 0.05%
+7,179
EPI icon
141
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$222K 0.05%
5,452
EAGG icon
142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$221K 0.05%
+4,650
PG icon
143
Procter & Gamble
PG
$328B
$217K 0.05%
1,502
+399
IWB icon
144
iShares Russell 1000 ETF
IWB
$49.1B
$217K 0.05%
608
INTC icon
145
Intel
INTC
$542B
$216K 0.05%
4,902
+3,495
DVY icon
146
iShares Select Dividend ETF
DVY
$22.5B
$216K 0.05%
1,429
-1
DE icon
147
Deere & Co
DE
$156B
$215K 0.05%
381
+14
CRM icon
148
Salesforce
CRM
$164B
$214K 0.05%
1,147
-26
WMT icon
149
Walmart Inc
WMT
$901B
$210K 0.05%
1,689
+17
CAT icon
150
Caterpillar
CAT
$419B
$209K 0.05%
295
4 5
6
7 8