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
MELI icon
2026
Mercado Libre
MELI
$92.4B
– –
-10
MSTR icon
2027
Strategy Inc
MSTR
$51.6B
– –
-275
NEAR icon
2028
iShares Short Maturity Bond ETF
NEAR
$4.23B
– –
0
NTR icon
2029
Nutrien
NTR
$35.9B
– –
-165
RBLX icon
2030
Roblox
RBLX
$42.8B
– –
-15
RSPH icon
2031
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$726M
– –
-34
SAND
2032
DELISTED
Sandstorm Gold
SAND
– –
-1,250
SCS
2033
DELISTED
Steelcase
SCS
– –
-217
SETM icon
2034
Sprott Energy Transition Materials ETF
SETM
$605M
– –
-230
SFL icon
2035
SFL Corp
SFL
$1.45B
– –
-4,000
SLVM icon
2036
Sylvamo
SLVM
$1.68B
– –
-23
SPTL icon
2037
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
0
DLS icon
2038
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-614
EFR
2039
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
– –
0
ETV
2040
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
– –
-396
FLQM icon
2041
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
– –
-201
FNKO icon
2042
Funko
FNKO
$231M
– –
-25
FPEI icon
2043
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
0
FSK icon
2044
FS KKR Capital
FSK
$3.07B
– –
-25,016
IBDQ
2045
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
TFLO icon
2046
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
– –
0
XBI icon
2047
State Street SPDR S&P Biotech ETF
XBI
$8.94B
– –
-50
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