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
DXJ icon
351
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$26.9K 0.01%
187
+1
QYLD icon
352
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$26.5K 0.01%
1,500
-12,751
MCK icon
353
McKesson
MCK
$91.4B
$26.4K 0.01%
32
+1
AJG icon
354
Arthur J. Gallagher & Co
AJG
$50.6B
$26.2K 0.01%
101
-8
NOC icon
355
Northrop Grumman
NOC
$77.4B
$26.1K 0.01%
46
+2
IEUR icon
356
iShares Core MSCI Europe ETF
IEUR
$8.59B
$26.1K 0.01%
367
+10
IBB icon
357
iShares Biotechnology ETF
IBB
$7.87B
$25.8K 0.01%
153
DLN icon
358
WisdomTree US LargeCap Dividend Fund
DLN
$6.05B
$25.8K 0.01%
293
PBA icon
359
Pembina Pipeline
PBA
$28.3B
$25.7K 0.01%
675
EDIV icon
360
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$25.6K 0.01%
653
-2,118
PNC icon
361
PNC Financial Services
PNC
$84.9B
$25.4K 0.01%
122
+4
FTCS icon
362
First Trust Capital Strength ETF
FTCS
$7.73B
$25.3K 0.01%
274
ICSH icon
363
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.32B
– –
0
NEE icon
364
NextEra Energy
NEE
$196B
$25.2K 0.01%
346
+94
GD icon
365
General Dynamics
GD
$91.5B
$25.2K 0.01%
75
+3
DD icon
366
DuPont de Nemours
DD
$20.3B
$24.8K 0.01%
618
-847
UTHR icon
367
United Therapeutics
UTHR
$24.1B
$24.8K 0.01%
51
+1
Q
368
Qnity Electronics Inc
Q
$33.2B
$24.8K 0.01%
+303
IJJ icon
369
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.25B
$24.6K 0.01%
187
+1
ICF icon
370
iShares Select U.S. REIT ETF
ICF
$2.05B
$24.6K 0.01%
412
+5
CP icon
371
Canadian Pacific Kansas City
CP
$75.9B
$24.1K 0.01%
327
+1
VDE icon
372
Vanguard Energy ETF
VDE
$10.2B
$23.9K 0.01%
190
+100
SCHW icon
373
Charles Schwab
SCHW
$159B
$23.7K 0.01%
238
+27
BLBD icon
374
Blue Bird Corp
BLBD
$2.27B
$23.5K 0.01%
500
FXR icon
375
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$667M
$23.2K 0.01%
291
13 14
15
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