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
TDG icon
426
TransDigm Group
TDG
$65.9B
$13.1K ﹤0.01%
10
+1
EQNR icon
427
Equinor
EQNR
$103B
$13K ﹤0.01%
533
PGR icon
428
Progressive
PGR
$114B
$13K ﹤0.01%
53
+1
QABA icon
429
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$72.4M
$12.8K ﹤0.01%
228
BIL icon
430
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.8B
– –
-500
AIG icon
431
American International
AIG
$40.5B
$12.8K ﹤0.01%
163
+2
SIVR icon
432
abrdn Physical Silver Shares ETF
SIVR
$4.93B
$12.8K ﹤0.01%
287
SDIV icon
433
Global X SuperDividend ETF
SDIV
$1.25B
$12.7K ﹤0.01%
531
-1,152
MRVL icon
434
Marvell Technology
MRVL
$93B
$12.7K ﹤0.01%
151
+150
FDIS icon
435
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$12.7K ﹤0.01%
123
MLPX icon
436
Global X MLP & Energy Infrastructure ETF
MLPX
$3.27B
$12.5K ﹤0.01%
200
GPIX icon
437
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.17B
$12.5K ﹤0.01%
+240
BEPC icon
438
Brookfield Renewable
BEPC
$7.42B
$12K ﹤0.01%
350
MUFG icon
439
Mitsubishi UFJ Financial
MUFG
$197B
$12K ﹤0.01%
756
+39
SDY icon
440
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$12K ﹤0.01%
86
+1
MNST icon
441
Monster Beverage
MNST
$70.5B
$12K ﹤0.01%
178
HWM icon
442
Howmet Aerospace
HWM
$94.6B
$12K ﹤0.01%
61
SCHA icon
443
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$11.9K ﹤0.01%
428
-2
IGM icon
444
iShares Expanded Tech Sector ETF
IGM
$7.96B
$11.8K ﹤0.01%
94
+1
TT icon
445
Trane Technologies
TT
$94.9B
$11.7K ﹤0.01%
28
+1
CME icon
446
CME Group
CME
$111B
$11.5K ﹤0.01%
43
+1
VBR icon
447
Vanguard Small-Cap Value ETF
VBR
$32.7B
$11.5K ﹤0.01%
55
-1,876
FLQM icon
448
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.68B
$11.3K ﹤0.01%
201
VDE icon
449
Vanguard Energy ETF
VDE
$9.86B
$11.3K ﹤0.01%
90
EBAY icon
450
eBay
EBAY
$42B
$11.3K ﹤0.01%
124
-10
16 17
18
19 20