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
EQIX icon
526
Equinix
EQIX
$105B
$8.14K ﹤0.01%
11
+5
EVRG icon
527
Evergy
EVRG
$18.6B
$8.13K ﹤0.01%
112
+5
ITT icon
528
ITT
ITT
$17.5B
$8.11K ﹤0.01%
47
+2
AMP icon
529
Ameriprise Financial
AMP
$42.3B
$8.1K ﹤0.01%
17
+1
IYJ icon
530
iShares US Industrials ETF
IYJ
$1.99B
$8.09K ﹤0.01%
55
FHLC icon
531
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$8.07K ﹤0.01%
109
-150
FCOM icon
532
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$8.02K ﹤0.01%
109
ICE icon
533
Intercontinental Exchange
ICE
$87.4B
$8.02K ﹤0.01%
50
+6
USB icon
534
US Bancorp
USB
$82.1B
$7.96K ﹤0.01%
149
+12
AZN icon
535
AstraZeneca
AZN
$282B
$7.91K ﹤0.01%
86
+3
ZTS icon
536
Zoetis
ZTS
$31B
$7.88K ﹤0.01%
63
+4
WDS icon
537
Woodside Energy
WDS
$43.6B
$7.79K ﹤0.01%
500
-500
BTC
538
Grayscale Bitcoin Mini Trust ETF
BTC
$4.19B
$7.79K ﹤0.01%
201
SPG icon
539
Simon Property Group
SPG
$64.9B
$7.77K ﹤0.01%
42
+14
PFF icon
540
iShares Preferred and Income Securities ETF
PFF
$13.8B
– –
0
PFFV icon
541
Global X Variable Rate Preferred ETF
PFFV
$302M
$7.69K ﹤0.01%
346
EMB icon
542
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
0
JEPQ icon
543
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$7.38K ﹤0.01%
127
+2
ORLY icon
544
O'Reilly Automotive
ORLY
$73.5B
$7.35K ﹤0.01%
81
-137
FCX icon
545
Freeport-McMoran
FCX
$90.8B
$7.27K ﹤0.01%
143
+9
AMLX icon
546
Amylyx Pharmaceuticals
AMLX
$1.48B
$7.25K ﹤0.01%
600
EPD icon
547
Enterprise Products Partners
EPD
$85.1B
$7.21K ﹤0.01%
225
PID icon
548
Invesco International Dividend Achievers ETF
PID
$918M
$7.17K ﹤0.01%
326
+2
AXON icon
549
Axon Enterprise
AXON
$31.7B
$7.08K ﹤0.01%
12
EWL icon
550
iShares MSCI Switzerland ETF
EWL
$1.57B
$7.01K ﹤0.01%
117
20 21
22
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