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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$183B
$223K 0.05%
2,497
+1,253
ADSK icon
127
Autodesk
ADSK
$49.4B
$223K 0.05%
915
+167
SHEL icon
128
Shell
SHEL
$235B
$220K 0.05%
2,994
SNPS icon
129
Synopsys
SNPS
$97.7B
$213K 0.05%
453
MCD icon
130
McDonald's
MCD
$195B
$211K 0.05%
692
-280
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$208K 0.05%
3,792
DVY icon
132
iShares Select Dividend ETF
DVY
$22.4B
$202K 0.05%
1,430
-272
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.38B
– –
0
VHT icon
134
Vanguard Health Care ETF
VHT
$16.2B
$201K 0.05%
697
-3,675
HD icon
135
Home Depot
HD
$303B
$200K 0.05%
1,006
+380
PG icon
136
Procter & Gamble
PG
$332B
$200K 0.05%
1,103
-284
RSG icon
137
Republic Services
RSG
$64.2B
$194K 0.05%
917
-43
FSCO
138
FS Credit Opportunities Corp
FSCO
$1.04B
$191K 0.05%
30,288
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$90.9B
$188K 0.05%
6,846
+4,399
WMT icon
140
Walmart Inc
WMT
$1.06T
$186K 0.05%
1,672
+95
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$183K 0.04%
2,356
+9
AMD icon
142
Advanced Micro Devices
AMD
$733B
$181K 0.04%
2,318
+1,896
SLV icon
143
iShares Silver Trust
SLV
$40.3B
$177K 0.04%
2,750
HDV
144
iShares Core High Dividend ETF
HDV
$13.5B
$176K 0.04%
7,225
-8,490
GS icon
145
Goldman Sachs
GS
$286B
$174K 0.04%
198
+4
HON icon
146
Honeywell
HON
$138B
$173K 0.04%
894
-27
DE icon
147
Deere & Co
DE
$155B
$171K 0.04%
367
+2
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$17.7B
$170K 0.04%
2,263
+1,755
FKU icon
149
First Trust United Kingdom AlphaDEX Fund
FKU
$39.7M
$169K 0.04%
3,089
+2,124
CAT icon
150
Caterpillar
CAT
$424B
$169K 0.04%
295
+10
4 5
6
7 8