DF

Dunhill Financial Portfolio holdings

AUM $409M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
+$9.49M
2
+$8.64M
3
+$3.32M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.48M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.17M

Top Sells

1
+$28M
2
+$27.3M
3
+$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.81M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.95M

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
SHLD icon
376
Global X Defense Tech ETF
SHLD
$8.38B
$17.6K ﹤0.01%
250
SPOT icon
377
Spotify
SPOT
$97.1B
$17.4K ﹤0.01%
25
AOM icon
378
iShares Core Moderate Allocation ETF
AOM
$1.67B
$17.4K ﹤0.01%
+365
FHLC icon
379
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$17.3K ﹤0.01%
259
+151
COWZ icon
380
Pacer US Cash Cows 100 ETF
COWZ
$18B
$17.2K ﹤0.01%
300
PRFZ icon
381
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$17.2K ﹤0.01%
378
VFH icon
382
Vanguard Financials ETF
VFH
$12.1B
$17.1K ﹤0.01%
130
-58
KLAC icon
383
KLA
KLAC
$193B
$16.8K ﹤0.01%
16
+1
CTAS icon
384
Cintas
CTAS
$68.8B
$16.8K ﹤0.01%
82
+1
VNT icon
385
Vontier
VNT
$4.96B
$16.8K ﹤0.01%
+400
SCHG icon
386
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$16.7K ﹤0.01%
525
+1
NGG icon
387
National Grid
NGG
$86.7B
$16.6K ﹤0.01%
232
QTUM icon
388
Defiance Quantum ETF
QTUM
$3.31B
$16.6K ﹤0.01%
158
SE icon
389
Sea Limited
SE
$47.3B
$16.4K ﹤0.01%
92
-2
SAP icon
390
SAP
SAP
$197B
$16.4K ﹤0.01%
61
+3
FV icon
391
First Trust Dorsey Wright Focus 5 ETF
FV
$3.25B
$16.2K ﹤0.01%
262
EFG icon
392
iShares MSCI EAFE Growth ETF
EFG
$13.8B
$16.2K ﹤0.01%
142
FTS icon
393
Fortis
FTS
$29B
$16.1K ﹤0.01%
318
STZ icon
394
Constellation Brands
STZ
$26.3B
$15.9K ﹤0.01%
118
-2
GDX icon
395
VanEck Gold Miners ETF
GDX
$28.9B
$15.7K ﹤0.01%
205
SAND
396
DELISTED
Sandstorm Gold
SAND
$15.7K ﹤0.01%
1,250
DFAI icon
397
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$15.6K ﹤0.01%
430
SCHE icon
398
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$15.4K ﹤0.01%
463
FLCB icon
399
Franklin US Core Bond ETF
FLCB
$2.87B
– –
0
WDS icon
400
Woodside Energy
WDS
$46.6B
$15.1K ﹤0.01%
1,000
14 15
16
17 18