DF

Dunhill Financial Portfolio holdings

AUM $409M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$48.7B
$167K 0.04%
786
+1
SPMO icon
152
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$166K 0.04%
1,395
+1,121
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$145B
$156K 0.04%
2,069
+725
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$154K 0.04%
1,103
-1,550
RIO icon
155
Rio Tinto
RIO
$163B
$154K 0.04%
1,921
+399
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$29.6B
$154K 0.04%
915
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$67.2B
$151K 0.04%
5,612
+5,193
ORCL icon
158
Oracle
ORCL
$503B
$151K 0.04%
772
-43
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$41.2B
– –
0
GSG icon
160
iShares S&P GSCI Commodity-Indexed Trust
GSG
$959M
$148K 0.04%
6,416
+5,644
ANET icon
161
Arista Networks
ANET
$206B
$147K 0.04%
1,123
+26
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$147K 0.04%
1,412
IFGL icon
163
iShares International Developed Real Estate ETF
IFGL
$89.6M
$146K 0.04%
6,332
+6,112
VZ icon
164
Verizon
VZ
$195B
$145K 0.04%
3,379
-120
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$145K 0.04%
757
-1,081
FIDU icon
166
Fidelity MSCI Industrials Index ETF
FIDU
$2B
$140K 0.03%
1,695
+3
NVS icon
167
Novartis
NVS
$290B
$136K 0.03%
987
-8
PYLD icon
168
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$136K 0.03%
5,097
+4,314
PKW icon
169
Invesco BuyBack Achievers ETF
PKW
$1.66B
$135K 0.03%
1,005
CALM icon
170
Cal-Maine
CALM
$3.63B
$129K 0.03%
1,626
+1
CSX icon
171
CSX Corp
CSX
$80.6B
$128K 0.03%
3,539
+23
FTSM icon
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
– –
0
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.5B
– –
0
FTQI icon
174
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$831M
$126K 0.03%
6,042
-81
GILD icon
175
Gilead Sciences
GILD
$171B
$125K 0.03%
1,022
+15
5 6
7
8 9