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
EMLC icon
526
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-265
USB icon
527
US Bancorp
USB
$82.3B
$6.64K ﹤0.01%
137
+1
TEL icon
528
TE Connectivity
TEL
$61.5B
$6.61K ﹤0.01%
30
SPIP icon
529
State Street SPDR Portfolio TIPS ETF
SPIP
$983M
– –
-249
IWN icon
530
iShares Russell 2000 Value ETF
IWN
$12.7B
$6.55K ﹤0.01%
37
CFG icon
531
Citizens Financial Group
CFG
$25.9B
$6.48K ﹤0.01%
122
+1
EWL icon
532
iShares MSCI Switzerland ETF
EWL
$1.5B
$6.46K ﹤0.01%
117
CI icon
533
Cigna
CI
$71.1B
$6.44K ﹤0.01%
22
-1
CNQ icon
534
Canadian Natural Resources
CNQ
$99.6B
$6.39K ﹤0.01%
200
AZN icon
535
AstraZeneca
AZN
$314B
$6.37K ﹤0.01%
83
+12
ALL icon
536
Allstate
ALL
$53.6B
$6.36K ﹤0.01%
30
-235
FISV
537
Fiserv Inc
FISV
$30B
$6.35K ﹤0.01%
49
-106
NKE icon
538
Nike
NKE
$65B
$6.29K ﹤0.01%
90
+27
MSI icon
539
Motorola Solutions
MSI
$72.3B
$6.29K ﹤0.01%
14
+1
RSPS icon
540
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$6.28K ﹤0.01%
215
-150
ONEV icon
541
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$534M
$6.26K ﹤0.01%
47
URI icon
542
United Rentals
URI
$45.6B
$6.23K ﹤0.01%
7
+1
CGBD icon
543
Carlyle Secured Lending
CGBD
$774M
$6.22K ﹤0.01%
498
NEM icon
544
Newmont
NEM
$123B
$6.05K ﹤0.01%
72
+1
SHV icon
545
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-54
ARTY
546
iShares Future AI & Tech ETF
ARTY
$2.14B
$5.79K ﹤0.01%
127
+1
SETM icon
547
Sprott Energy Transition Materials ETF
SETM
$531M
$5.79K ﹤0.01%
230
AON icon
548
Aon
AON
$69.5B
$5.78K ﹤0.01%
16
GPIQ icon
549
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.06B
$5.77K ﹤0.01%
+110
IOO icon
550
iShares Global 100 ETF
IOO
$7.65B
$5.72K ﹤0.01%
48
+1
20 21
22
23 24