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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$63B
$33.9K 0.01%
109
+84
UBER icon
302
Uber
UBER
$188B
$33.9K 0.01%
346
+2
MAA icon
303
Mid-America Apartment Communities
MAA
$15.7B
$33.6K 0.01%
241
+1
WELL icon
304
Welltower
WELL
$139B
$33.4K 0.01%
187
SPMO icon
305
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$33.2K 0.01%
+274
CLPT icon
306
ClearPoint Neuro
CLPT
$419M
$32.7K 0.01%
1,500
C icon
307
Citigroup
C
$191B
$32.4K 0.01%
319
+153
DUK icon
308
Duke Energy
DUK
$92.2B
$32.3K 0.01%
261
+1
SYK icon
309
Stryker
SYK
$140B
$32.1K 0.01%
87
+1
FELC icon
310
Fidelity Enhanced Large Cap Core ETF
FELC
$5.8B
$32K 0.01%
859
VMBS icon
311
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
– –
-680
OHI icon
312
Omega Healthcare
OHI
$13.5B
$31.7K 0.01%
750
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$31.1K 0.01%
573
-213
ETHE
314
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$31K 0.01%
+906
SFL icon
315
SFL Corp
SFL
$1.21B
$30.1K 0.01%
4,000
APH icon
316
Amphenol
APH
$170B
$30K 0.01%
242
TTE icon
317
TotalEnergies
TTE
$144B
$29.8K 0.01%
500
GEHC icon
318
GE HealthCare
GEHC
$38.1B
$29.7K 0.01%
396
+124
FIW icon
319
First Trust Water ETF
FIW
$1.95B
$29K 0.01%
258
-67
BLBD icon
320
Blue Bird Corp
BLBD
$1.62B
$28.8K 0.01%
500
SPIB icon
321
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-831
MS icon
322
Morgan Stanley
MS
$276B
$27.9K 0.01%
176
+1
ITA icon
323
iShares US Aerospace & Defense ETF
ITA
$11.8B
$27.9K 0.01%
133
-2
PBA icon
324
Pembina Pipeline
PBA
$22.5B
$27.3K 0.01%
675
ESGU icon
325
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$27K 0.01%
186
+1
11 12
13
14 15