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
$424M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,116
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$7.29M
3
+$6.73M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.97M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.95M

Top Sells

1
+$8.51M
2
+$952K
3
+$896K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$761K
5
BLK icon
Blackrock
BLK
+$718K

Sector Composition

1 Technology 7.52%
2 Communication Services 4.17%
3 Financials 2.68%
4 Healthcare 1.91%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
476
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$14.3K ﹤0.01%
+60
E icon
477
ENI
E
$79.8B
$14.2K ﹤0.01%
250
BOTZ icon
478
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.75B
$14.1K ﹤0.01%
425
+394
FCAL icon
479
First Trust California Municipal High income ETF
FCAL
$223M
$14.1K ﹤0.01%
+288
ROBT icon
480
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$776M
$14K ﹤0.01%
303
-74
BEPC icon
481
Brookfield Renewable
BEPC
$7.03B
$13.9K ﹤0.01%
350
RAL
482
Ralliant Corp
RAL
$7.01B
$13.9K ﹤0.01%
335
-2
FAST icon
483
Fastenal
FAST
$53.3B
$13.9K ﹤0.01%
299
+5
ADX icon
484
Adams Diversified Equity Fund
ADX
$3.12B
$13.8K ﹤0.01%
632
+12
CHRD icon
485
Chord Energy
CHRD
$7.92B
$13.8K ﹤0.01%
97
CAH icon
486
Cardinal Health
CAH
$45.9B
$13.8K ﹤0.01%
65
RQI icon
487
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$13.7K ﹤0.01%
1,141
CLPT icon
488
ClearPoint Neuro
CLPT
$399M
$13.7K ﹤0.01%
1,500
SPTM icon
489
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$13.4K ﹤0.01%
+169
BIL icon
490
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$13.3K ﹤0.01%
+145
CB icon
491
Chubb
CB
$121B
$13.3K ﹤0.01%
40
+2
FTNT icon
492
Fortinet
FTNT
$107B
$13.2K ﹤0.01%
161
SPOT icon
493
Spotify
SPOT
$100B
$13.1K ﹤0.01%
27
+2
PWR icon
494
Quanta Services
PWR
$107B
$13.1K ﹤0.01%
23
+1
MNST icon
495
Monster Beverage
MNST
$87.1B
$13.1K ﹤0.01%
180
-7
XLC icon
496
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$13K ﹤0.01%
117
ARCC icon
497
Ares Capital
ARCC
$13.4B
$13K ﹤0.01%
719
ACIO icon
498
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$12.9K ﹤0.01%
308
WDC icon
499
Western Digital
WDC
$205B
$12.9K ﹤0.01%
47
+10
ACWI icon
500
iShares MSCI ACWI ETF
ACWI
$32.9B
$12.8K ﹤0.01%
92
-7
18 19
20
21 22