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
IBB icon
351
iShares Biotechnology ETF
IBB
$8.51B
$22.1K 0.01%
153
+47
LDP icon
352
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
– –
-1,000
DFAS icon
353
Dimensional US Small Cap ETF
DFAS
$12.9B
$21.4K 0.01%
313
PYLD icon
354
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$21K 0.01%
+783
UTHR icon
355
United Therapeutics
UTHR
$20B
$21K 0.01%
50
PXH icon
356
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$20.4K 0.01%
804
ROBT icon
357
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$20.3K 0.01%
384
-153
FAST icon
358
Fastenal
FAST
$50.2B
$20.2K 0.01%
413
+1
SCHW icon
359
Charles Schwab
SCHW
$184B
$20.1K 0.01%
211
-37
CVY icon
360
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$20.1K 0.01%
750
ASO icon
361
Academy Sports + Outdoors
ASO
$3.91B
$20K 0.01%
400
SNY icon
362
Sanofi
SNY
$113B
$19.7K 0.01%
418
-13
CWI icon
363
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$19.7K 0.01%
564
+1
DMXF icon
364
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
$19.3K 0.01%
255
FXN icon
365
First Trust Energy AlphaDEX Fund
FXN
$269M
$19.2K 0.01%
1,180
JHX icon
366
James Hardie Industries
JHX
$13.7B
$19.2K 0.01%
1,000
NEE icon
367
NextEra Energy
NEE
$174B
$19K 0.01%
252
-31
AZO icon
368
AutoZone
AZO
$58.4B
$18.8K ﹤0.01%
4
FNDA icon
369
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$18.6K ﹤0.01%
598
USRT icon
370
iShares Core US REIT ETF
USRT
$3.41B
$18.4K ﹤0.01%
314
IXN icon
371
iShares Global Tech ETF
IXN
$6.77B
$18.3K ﹤0.01%
177
+78
FTA icon
372
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$18.1K ﹤0.01%
217
DCOR icon
373
Dimensional US Core Equity 1 ETF
DCOR
$2.48B
$17.9K ﹤0.01%
249
GSG icon
374
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$17.7K ﹤0.01%
+772
XJR icon
375
iShares ESG Screened S&P Small-Cap ETF
XJR
$113M
$17.6K ﹤0.01%
413
-183
13 14
15
16 17