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
CALF icon
451
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.35B
$13.3K ﹤0.01%
300
CAH icon
452
Cardinal Health
CAH
$45.5B
$13.3K ﹤0.01%
65
+3
HWM icon
453
Howmet Aerospace
HWM
$105B
$13.2K ﹤0.01%
65
+4
SKYY icon
454
First Trust Cloud Computing ETF
SKYY
$2.69B
$13.1K ﹤0.01%
101
-513
PGR icon
455
Progressive
PGR
$117B
$13.1K ﹤0.01%
58
+5
RQI icon
456
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$13K ﹤0.01%
1,141
NOK icon
457
Nokia
NOK
$77.5B
$12.9K ﹤0.01%
2,000
GPIX icon
458
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.83B
$12.9K ﹤0.01%
245
+5
BIL icon
459
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
– –
0
SE icon
460
Sea Limited
SE
$54.4B
$12.9K ﹤0.01%
231
+139
FTNT icon
461
Fortinet
FTNT
$90.1B
$12.8K ﹤0.01%
161
+4
SDIV icon
462
Global X SuperDividend ETF
SDIV
$1.25B
$12.8K ﹤0.01%
531
CME icon
463
CME Group
CME
$109B
$12.7K ﹤0.01%
46
+3
FDIS icon
464
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$12.6K ﹤0.01%
123
EQNR icon
465
Equinor
EQNR
$97.3B
$12.6K ﹤0.01%
533
QABA icon
466
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$74.7M
$12.6K ﹤0.01%
222
-6
IFF icon
467
International Flavors & Fragrances
IFF
$18.9B
$12.5K ﹤0.01%
186
+3
SCHM icon
468
Schwab US Mid-Cap ETF
SCHM
$14.3B
$12.4K ﹤0.01%
+411
EOG icon
469
EOG Resources
EOG
$74.1B
$12.3K ﹤0.01%
117
+98
IGM icon
470
iShares Expanded Tech Sector ETF
IGM
$10.4B
$12.1K ﹤0.01%
94
PYPL icon
471
PayPal
PYPL
$39.6B
$12.1K ﹤0.01%
278
+68
MLPX icon
472
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$12.1K ﹤0.01%
200
SDY icon
473
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$12K ﹤0.01%
86
RCL icon
474
Royal Caribbean
RCL
$69.5B
$12K ﹤0.01%
43
+1
MUFG icon
475
Mitsubishi UFJ Financial
MUFG
$214B
$12K ﹤0.01%
756
17 18
19
20 21