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
HBAN icon
501
Huntington Bancshares
HBAN
$26.8B
$8.39K ﹤0.01%
486
+1
MDY icon
502
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$8.34K ﹤0.01%
+14
AMLX icon
503
Amylyx Pharmaceuticals
AMLX
$1.56B
$8.15K ﹤0.01%
600
LIT icon
504
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$8.14K ﹤0.01%
143
-4
EVRG icon
505
Evergy
EVRG
$17.1B
$8.12K ﹤0.01%
107
+1
ITT icon
506
ITT
ITT
$14.1B
$8.04K ﹤0.01%
+45
PFFV icon
507
Global X Variable Rate Preferred ETF
PFFV
$306M
$8K ﹤0.01%
346
IYJ icon
508
iShares US Industrials ETF
IYJ
$1.66B
$7.96K ﹤0.01%
55
+1
ACN icon
509
Accenture
ACN
$169B
$7.96K ﹤0.01%
32
-246
PFF icon
510
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-250
AMT icon
511
American Tower
AMT
$82.5B
$7.79K ﹤0.01%
41
-3
AMP icon
512
Ameriprise Financial
AMP
$43.7B
$7.77K ﹤0.01%
16
+1
FCOM icon
513
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$7.77K ﹤0.01%
109
GM icon
514
General Motors
GM
$69.7B
$7.72K ﹤0.01%
127
-25
ICE icon
515
Intercontinental Exchange
ICE
$89.4B
$7.47K ﹤0.01%
44
PCAR icon
516
PACCAR
PCAR
$57B
$7.43K ﹤0.01%
76
-1
VRTX icon
517
Vertex Pharmaceuticals
VRTX
$118B
$7.34K ﹤0.01%
19
-10
EWJ icon
518
iShares MSCI Japan ETF
EWJ
$15.7B
$7.21K ﹤0.01%
+90
TRGP icon
519
Targa Resources
TRGP
$37.7B
$7.21K ﹤0.01%
43
JEPQ icon
520
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$7.19K ﹤0.01%
+125
EPD icon
521
Enterprise Products Partners
EPD
$69.5B
$7.04K ﹤0.01%
225
HAUZ icon
522
Xtrackers International Real Estate ETF
HAUZ
$930M
$7.02K ﹤0.01%
298
HCA icon
523
HCA Healthcare
HCA
$111B
$7.01K ﹤0.01%
16
PID icon
524
Invesco International Dividend Achievers ETF
PID
$887M
$6.89K ﹤0.01%
324
+3
IWP icon
525
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$6.84K ﹤0.01%
48
19 20
21
22 23