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
$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
EWJ icon
201
iShares MSCI Japan ETF
EWJ
$20.9B
$97.4K 0.02%
1,175
+1,085
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$97.2K 0.02%
1,032
-50
XMHQ icon
203
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
$96.7K 0.02%
+944
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
– –
0
DFE icon
205
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$95.2K 0.02%
1,325
+1,318
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.1B
$94.2K 0.02%
1,658
-25
ETD icon
207
Ethan Allen Interiors
ETD
$483M
$93.8K 0.02%
4,108
SPEM icon
208
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$92.9K 0.02%
+1,984
JEPI icon
209
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$91.7K 0.02%
1,602
-67
VFH icon
210
Vanguard Financials ETF
VFH
$12.3B
$90.6K 0.02%
679
+549
KO icon
211
Coca-Cola
KO
$346B
$89.4K 0.02%
1,279
+93
CWB icon
212
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.95B
– –
0
PAAS icon
213
Pan American Silver
PAAS
$25.7B
$81K 0.02%
1,563
+4
SPYM
214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$80.6K 0.02%
1,004
+2
JPIB icon
215
JPMorgan International Bond Opportunities ETF
JPIB
$1.94B
– –
0
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$78.1K 0.02%
654
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$77.3K 0.02%
2,714
+2,286
IYW icon
218
iShares US Technology ETF
IYW
$24B
$77.2K 0.02%
386
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$76.1K 0.02%
2,334
+1,809
FXB icon
220
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.2M
– –
0
MMM icon
221
3M
MMM
$75.7B
$74.9K 0.02%
468
+7
KMI icon
222
Kinder Morgan
KMI
$74.3B
$74.6K 0.02%
2,712
+1,256
PULS icon
223
PGIM Ultra Short Bond ETF
PULS
$15.8B
– –
0
URTH icon
224
iShares MSCI World ETF
URTH
$8.15B
$74.3K 0.02%
400
FNDF icon
225
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$73.3K 0.02%
1,621
7 8
9
10 11