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
PRF icon
201
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$120K 0.03%
2,525
VWOB icon
202
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$119K 0.03%
+1,815
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$21.6B
$119K 0.03%
1,405
+230
BMY icon
204
Bristol-Myers Squibb
BMY
$111B
$115K 0.03%
1,891
+1,824
VGLT icon
205
Vanguard Long-Term Treasury ETF
VGLT
$10B
$113K 0.03%
+2,048
AAXJ icon
206
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.35B
$111K 0.03%
+1,155
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$111K 0.03%
2,225
+9
GD icon
208
General Dynamics
GD
$91.3B
$111K 0.03%
322
+247
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$109K 0.03%
1,085
+80
MO icon
210
Altria Group
MO
$116B
$107K 0.03%
1,619
-370
VBK icon
211
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$106K 0.03%
352
+19
BA icon
212
Boeing
BA
$172B
$106K 0.02%
1,055
+300
PM icon
213
Philip Morris
PM
$271B
$104K 0.02%
631
-8
ADBE icon
214
Adobe
ADBE
$106B
$102K 0.02%
421
-1,095
PAAS icon
215
Pan American Silver
PAAS
$23.3B
$102K 0.02%
1,867
+304
SGOL icon
216
abrdn Physical Gold Shares ETF
SGOL
$7.66B
$100K 0.02%
+2,250
QABA icon
217
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$78M
$99.7K 0.02%
1,712
+1,490
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$98.5K 0.02%
1,062
+30
ICVT icon
219
iShares Convertible Bond ETF
ICVT
$7.3B
$97.7K 0.02%
+959
XMHQ icon
220
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$97.6K 0.02%
944
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$133B
$97.2K 0.02%
912
+296
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$29B
$95.7K 0.02%
+1,635
MSCI icon
223
MSCI
MSCI
$45.9B
$95.4K 0.02%
177
-1
BNS icon
224
Scotiabank
BNS
$98.9B
$95K 0.02%
1,371
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$94.9K 0.02%
647
7 8
9
10 11