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
RYLD icon
376
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
$22.9K 0.01%
+1,500
DUK icon
377
Duke Energy
DUK
$94.6B
$22.5K 0.01%
192
-69
ETHE
378
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
$22.1K 0.01%
906
USIG icon
379
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
– –
0
RGLD icon
380
Royal Gold
RGLD
$19.4B
$21.2K 0.01%
+95
LDP icon
381
Cohen & Steers Duration Preferred & Income Fund
LDP
$594M
– –
0
SCZ icon
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$20.9K 0.01%
+270
LRCX icon
383
Lam Research
LRCX
$358B
$20.9K 0.01%
122
+12
BPRE
384
Bluerock Private Real Estate Fund
BPRE
$20.9K 0.01%
+1,393
ETN icon
385
Eaton
ETN
$155B
$20.9K 0.01%
65
+3
PXH icon
386
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$20.8K 0.01%
804
CET
387
Central Securities Corp
CET
$1.57B
$20.6K 0.01%
+407
CLPT icon
388
ClearPoint Neuro
CLPT
$350M
$20.5K 0.01%
1,500
AMAT icon
389
Applied Materials
AMAT
$349B
$20.5K 0.01%
80
+14
KLAC icon
390
KLA
KLAC
$240B
$20.5K 0.01%
17
+1
XYLD icon
391
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$20.3K 0.01%
+500
SNY icon
392
Sanofi
SNY
$103B
$20.3K 0.01%
418
CVY icon
393
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$20.1K ﹤0.01%
750
ASO icon
394
Academy Sports + Outdoors
ASO
$3.23B
$20K ﹤0.01%
401
+1
ROBT icon
395
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$19.5K ﹤0.01%
377
-7
FXN icon
396
First Trust Energy AlphaDEX Fund
FXN
$1.19B
$19.4K ﹤0.01%
1,180
FNDA icon
397
Schwab Fundamental US Small Company Index ETF
FNDA
$10B
$18.8K ﹤0.01%
598
SIVR icon
398
abrdn Physical Silver Shares ETF
SIVR
$5.22B
$18.8K ﹤0.01%
278
-9
FTA icon
399
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$18.7K ﹤0.01%
217
DCOR icon
400
Dimensional US Core Equity 1 ETF
DCOR
$3.02B
$18.3K ﹤0.01%
249
14 15
16
17 18