DF

Dunhill Financial Portfolio holdings

AUM $383M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.98M
3
+$3.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.56M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.2M

Top Sells

1
+$28.2M
2
+$27.3M
3
+$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.98M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.07M

Sector Composition

1 Technology 7.79%
2 Communication Services 4.89%
3 Financials 2.41%
4 Healthcare 1.84%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$71.3B
$66.8K 0.02%
2,447
+583
DLR icon
227
Digital Realty Trust
DLR
$54.1B
$66.7K 0.02%
386
+115
EFR
228
Eaton Vance Senior Floating-Rate Fund
EFR
$328M
– –
-5,780
EFA icon
229
iShares MSCI EAFE ETF
EFA
$68.8B
$64.1K 0.02%
686
IWY icon
230
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$61.8K 0.02%
226
+191
PH icon
231
Parker-Hannifin
PH
$109B
$61.2K 0.02%
81
+61
VXF icon
232
Vanguard Extended Market ETF
VXF
$24.8B
$61.1K 0.02%
292
FNDC icon
233
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$61K 0.02%
1,371
PAAS icon
234
Pan American Silver
PAAS
$18.9B
$60.4K 0.02%
1,559
+5
IGOV icon
235
iShares International Treasury Bond ETF
IGOV
$1.04B
– –
-1,845
NVO icon
236
Novo Nordisk
NVO
$211B
$59.5K 0.02%
1,072
-298
IRM icon
237
Iron Mountain
IRM
$24.5B
$59.4K 0.02%
583
+95
AXP icon
238
American Express
AXP
$252B
$59.3K 0.02%
179
+1
ET icon
239
Energy Transfer Partners
ET
$57.3B
$59.3K 0.02%
3,454
MMC icon
240
Marsh & McLennan
MMC
$89.7B
$58.3K 0.02%
289
-2
FEUZ icon
241
First Trust Eurozone AlphaDEX
FEUZ
$86.2M
$57.9K 0.02%
986
+181
UNP icon
242
Union Pacific
UNP
$139B
$57.6K 0.02%
244
-101
BABA icon
243
Alibaba
BABA
$377B
$56.7K 0.01%
318
+269
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
– –
-6
BHP icon
245
BHP
BHP
$147B
$55.8K 0.01%
1,000
GEN icon
246
Gen Digital
GEN
$16.4B
$55.2K 0.01%
1,943
FTEC icon
247
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$55K 0.01%
247
+175
ONEQ icon
248
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.35B
$54.2K 0.01%
608
+500
FNDX icon
249
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$53.9K 0.01%
2,049
NOW icon
250
ServiceNow
NOW
$170B
$53.2K 0.01%
58
+3
8 9
10
11 12