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
PDN icon
401
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$14.8K ﹤0.01%
359
LRCX icon
402
Lam Research
LRCX
$201B
$14.7K ﹤0.01%
110
+1
ARCC icon
403
Ares Capital
ARCC
$14.9B
$14.7K ﹤0.01%
719
TFC icon
404
Truist Financial
TFC
$60.7B
$14.6K ﹤0.01%
320
+1
FNDE icon
405
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$14.6K ﹤0.01%
404
RAL
406
Ralliant Corp
RAL
$5.68B
$14.6K ﹤0.01%
333
+332
WMB icon
407
Williams Companies
WMB
$75.2B
$14.3K ﹤0.01%
226
IPAC icon
408
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$14.2K ﹤0.01%
194
RQI icon
409
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$14.2K ﹤0.01%
1,141
PYPL icon
410
PayPal
PYPL
$57.3B
$14.1K ﹤0.01%
210
-4
AER icon
411
AerCap
AER
$23.5B
$13.9K ﹤0.01%
115
FCAL icon
412
First Trust California Municipal High income ETF
FCAL
$194M
– –
-282
XLC icon
413
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$13.8K ﹤0.01%
+117
ACWI icon
414
iShares MSCI ACWI ETF
ACWI
$24.4B
$13.8K ﹤0.01%
100
-263
SFLR icon
415
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$13.8K ﹤0.01%
+382
AMAT icon
416
Applied Materials
AMAT
$214B
$13.6K ﹤0.01%
66
-4
ILCG icon
417
iShares Morningstar Growth ETF
ILCG
$2.99B
$13.5K ﹤0.01%
130
+1
UPS icon
418
United Parcel Service
UPS
$83.3B
$13.5K ﹤0.01%
162
-107
RCL icon
419
Royal Caribbean
RCL
$72.5B
$13.5K ﹤0.01%
42
+1
ACIO icon
420
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$13.4K ﹤0.01%
+308
TAN icon
421
Invesco Solar ETF
TAN
$940M
$13.3K ﹤0.01%
305
FTNT icon
422
Fortinet
FTNT
$61.5B
$13.2K ﹤0.01%
157
-1
CALF icon
423
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$13.1K ﹤0.01%
300
IQLT icon
424
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$13.1K ﹤0.01%
297
COR icon
425
Cencora
COR
$65B
$13.1K ﹤0.01%
42
-4
15 16
17
18 19