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
FSK icon
76
FS KKR Capital
FSK
$4.43B
$373K 0.1%
25,016
FXE icon
77
Invesco CurrencyShares Euro Currency Trust
FXE
$424M
– –
-439
LLY icon
78
Eli Lilly
LLY
$936B
$367K 0.1%
480
-102
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$360K 0.09%
2,653
-458
IWM icon
80
iShares Russell 2000 ETF
IWM
$71.1B
$355K 0.09%
1,469
+1
KWEB icon
81
KraneShares CSI China Internet ETF
KWEB
$9.05B
$354K 0.09%
8,434
-49
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$349K 0.09%
1,838
+213
CWAN icon
83
Clearwater Analytics
CWAN
$6.16B
$342K 0.09%
19,000
MGK icon
84
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$341K 0.09%
847
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-20,404
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$33.3B
– –
-25,109
WM icon
87
Waste Management
WM
$86.4B
$326K 0.09%
1,478
+1
ISRG icon
88
Intuitive Surgical
ISRG
$201B
$320K 0.08%
716
+1
AMGN icon
89
Amgen
AMGN
$182B
$315K 0.08%
1,117
+55
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-524
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$305K 0.08%
658
-2
MCO icon
92
Moody's
MCO
$87B
$304K 0.08%
639
+1
CVX icon
93
Chevron
CVX
$300B
$299K 0.08%
1,929
+1,174
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-128
MCD icon
95
McDonald's
MCD
$214B
$295K 0.08%
972
+75
CDNS icon
96
Cadence Design Systems
CDNS
$86.5B
$290K 0.08%
827
+1
TRV icon
97
Travelers Companies
TRV
$64.4B
$287K 0.07%
1,029
+1,000
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$287K 0.07%
4,357
+206
IBM icon
99
IBM
IBM
$282B
$284K 0.07%
1,007
+114
LMT icon
100
Lockheed Martin
LMT
$102B
$278K 0.07%
557
+14
2 3
4
5 6