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
FTHI icon
151
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.26B
$204K 0.05%
8,901
-6,799
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$203K 0.05%
4,112
+320
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$203K 0.05%
6,966
+4,252
RSG icon
154
Republic Services
RSG
$62B
$201K 0.05%
917
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$13B
$200K 0.05%
6,071
+5,608
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$194K 0.05%
2,362
+6
MCD icon
157
McDonald's
MCD
$196B
$191K 0.05%
613
-79
HON icon
158
Honeywell
HON
$149B
$189K 0.04%
833
-61
VZ icon
159
Verizon
VZ
$200B
$187K 0.04%
3,734
+355
CRWD icon
160
CrowdStrike
CRWD
$196B
$185K 0.04%
+474
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$94.4B
$183K 0.04%
5,967
-879
SLV icon
162
iShares Silver Trust
SLV
$36.3B
$181K 0.04%
2,652
-98
RIO icon
163
Rio Tinto
RIO
$182B
$180K 0.04%
1,934
+13
AVUV icon
164
Avantis US Small Cap Value ETF
AVUV
$27.3B
$180K 0.04%
1,631
+1,238
SNPS icon
165
Synopsys
SNPS
$97.3B
$175K 0.04%
440
-13
SPHQ icon
166
Invesco S&P 500 Quality ETF
SPHQ
$19B
$170K 0.04%
2,263
IVE icon
167
iShares S&P 500 Value ETF
IVE
$50.5B
$168K 0.04%
797
+11
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$152B
$160K 0.04%
2,069
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$159K 0.04%
830
+73
VV icon
170
Vanguard Large-Cap ETF
VV
$53.5B
$158K 0.04%
+528
SPMO icon
171
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$156K 0.04%
1,395
FSCO
172
FS Credit Opportunities Corp
FSCO
$995M
$154K 0.04%
30,288
HDV
173
iShares Core High Dividend ETF
HDV
$13.4B
$154K 0.04%
5,690
-1,535
WPM icon
174
Wheaton Precious Metals
WPM
$59.2B
$154K 0.04%
1,173
+120
NVS icon
175
Novartis
NVS
$274B
$151K 0.04%
988
+1
5 6
7
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