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
RISR icon
176
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$223M
– –
0
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$124K 0.03%
2,328
+1,755
WPM icon
178
Wheaton Precious Metals
WPM
$69.2B
$124K 0.03%
1,053
+1
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$122K 0.03%
2,848
ABT icon
180
Abbott
ABT
$168B
$121K 0.03%
965
+17
IXN icon
181
iShares Global Tech ETF
IXN
$7.34B
$120K 0.03%
1,143
+966
AEP icon
182
American Electric Power
AEP
$72.7B
$119K 0.03%
1,029
+406
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$118K 0.03%
2,525
ALNT icon
184
Allient
ALNT
$1.27B
$118K 0.03%
2,200
EXC icon
185
Exelon
EXC
$48.1B
$116K 0.03%
2,663
+12
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$115K 0.03%
743
MO icon
187
Altria Group
MO
$107B
$115K 0.03%
1,989
+286
INTC icon
188
Intel
INTC
$344B
$114K 0.03%
1,407
-2,247
ICVT icon
189
iShares Convertible Bond ETF
ICVT
$5.68B
– –
0
T icon
190
AT&T
T
$185B
$108K 0.03%
4,363
+84
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$106K 0.03%
+1,173
PM icon
192
Philip Morris
PM
$246B
$103K 0.03%
639
+44
IBIT icon
193
iShares Bitcoin Trust
IBIT
$60.9B
$103K 0.03%
2,065
MSCI icon
194
MSCI
MSCI
$41.6B
$102K 0.03%
178
+1
BNS icon
195
Scotiabank
BNS
$94.3B
$101K 0.02%
1,371
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$101K 0.02%
333
-271
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$100K 0.02%
2,216
+10
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$100K 0.02%
647
-130
BA icon
199
Boeing
BA
$176B
$99.2K 0.02%
755
+316
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$97.4K 0.02%
1,005
6 7
8
9 10