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
PNNT
251
Pennant Park Investment Corp
PNNT
$375M
$53.2K 0.01%
7,927
OLED icon
252
Universal Display
OLED
$5.74B
$53.1K 0.01%
370
CNI icon
253
Canadian National Railway
CNI
$60.2B
$52.8K 0.01%
560
+1
PLTR icon
254
Palantir
PLTR
$414B
$51.7K 0.01%
283
-222
INTU icon
255
Intuit
INTU
$179B
$51.5K 0.01%
75
VTEB icon
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
– –
-829
IDV icon
257
iShares International Select Dividend ETF
IDV
$6.42B
$51K 0.01%
1,396
VUSB icon
258
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
– –
-1,018
STIP icon
259
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-1
DGX icon
260
Quest Diagnostics
DGX
$20.4B
$49.5K 0.01%
260
+2
FTV icon
261
Fortive
FTV
$16.9B
$49.4K 0.01%
1,008
+996
LYB icon
262
LyondellBasell Industries
LYB
$15.3B
$49.3K 0.01%
1,005
-3
FSTA icon
263
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$48.8K 0.01%
980
+6
DLS icon
264
WisdomTree International SmallCap Dividend Fund
DLS
$992M
$48.8K 0.01%
614
+5
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$48.3K 0.01%
171
TMO icon
266
Thermo Fisher Scientific
TMO
$220B
$48.1K 0.01%
99
-42
DD icon
267
DuPont de Nemours
DD
$16.7B
$47.8K 0.01%
1,465
CSQ icon
268
Calamos Strategic Total Return Fund
CSQ
$3.05B
$46.8K 0.01%
2,428
FKU icon
269
First Trust United Kingdom AlphaDEX Fund
FKU
$77.8M
$46.8K 0.01%
965
+1
BK icon
270
Bank of New York Mellon
BK
$78.9B
$46.6K 0.01%
427
+242
SPGI icon
271
S&P Global
SPGI
$151B
$46.3K 0.01%
95
+11
PEP icon
272
PepsiCo
PEP
$205B
$46K 0.01%
328
-1,301
LIN icon
273
Linde
LIN
$190B
$45.6K 0.01%
96
CL icon
274
Colgate-Palmolive
CL
$63.4B
$45.5K 0.01%
570
-3
SDG icon
275
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$45.2K 0.01%
543
-219
9 10
11
12 13