Dunhill Financial Portfolio holdings

AUM $220M

AUM

$220M

AUM Growth

+$4.89M (+2%)

Cap. Flow

+$21.4M

Cap. Flow % of AUM

9.73%

Top 10 Holdings %Top 10 Hldgs %

60.39%

Holding

1,019

New

106

Increased

195

Reduced

462

Closed

Top Buys

1	Vanguard Total Bond Market BND	$6.86M
2	Vanguard Small-Cap ETF VB	$6.13M
3	Vanguard Long-Term Treasury ETF VGLT	$1.64M
4	Vanguard Short-Term Corporate Bond ETF VCSH	$1.54M
5	ProShares DJ Brookfield Global Infrastructure ETF TOLZ	$1.53M

Top Sells

1	iShares MSCI KLD 400 Social ETF DSI	$1.77M
2	Vanguard Long-Term Bond ETF BLV	$1.68M
3	SPDR S&P 500 ETF Trust SPY	$853K
4	Apple AAPL	$835K
5	Microsoft MSFT	$702K

Sector Composition

1	Technology	7.87%
2	Financials	3.03%
3	Healthcare	2.73%
4	Communication Services	2.47%
5	Consumer Discretionary	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
976	976 Arbor Realty Trust ABR $1.99B	$0	0%	0 -2,100	Closed	–
977	977 American Homes 4 Rent AMH $13.5B	$0	0%	0 -21	Closed	–
978	978 Brookfield Infrastructure BIPC $4.89B	$0	0%	0 -1,724	Closed	–
979	979 ProShares Short Bitcoin Strategy ETF BITI $81.1M	$0	0%	0 -242	Closed	–
980	980 Bank of Montreal BMO $77.2B	$0	0%	0 -400	Closed	–
981	981 FT Vest Fund of Buffer ETFs BUFR $6.64B	$0	0%	0 -80	Closed	–
982	982 COPT Defense Properties CDP $3.23B	$0	0%	0 -8	Closed	–
983	983 Chemed CHE $8.06B	$0	0%	0 -5	Closed	–
984	984 Comerica CMA $7.23B	$0	0%	0 -23	Closed	–
985	985 Canadian Solar CSIQ $739M	$0	0%	0 -600	Closed	–
986	CSR 986 Centerspace CSR $1.06B	$0	0%	0 -1	Closed	–
987	DEA 987 Easterly Government Properties DEA $1.04B	$0	0%	0 -7	Closed	–
988	988 DiamondRock Hospitality DRH $1.54B	$0	0%	0 -14	Closed	–
989	989 Equity Lifestyle Properties ELS $11.9B	$0	0%	0 -12	Closed	–
990	990 First Trust Eurozone AlphaDEX FEUZ $53.7M	$0	0%	0 -805	Closed	–
991	991 First Industrial Realty Trust FR $6.54B	$0	0%	0 -9	Closed	–
992	GMRE 992 Global Medical REIT GMRE $421M	$0	0%	0 -4	Closed	–
993	993 ESS Tech GWH $12.8M	$0	0%	0 -666	Closed	–
994	994 iShares Global Clean Energy ETF ICLN $1.46B	$0	0%	0 -300	Closed	–
995	995 Invesco S&P International Developed Quality ETF IDHQ $455M	$0	0%	0 -295	Closed	–
996	996 Southwest Airlines LUV $18.1B	$0	0%	0 -97	Closed	–
997	997 McCormick & Company Non-Voting MKC $19.8B	$0	0%	0 -64	Closed	–
998	998 MarketAxess Holdings MKTX $8.45B	$0	0%	0 -11	Closed	–
999	999 Molina Healthcare MOH $16.2B	$0	0%	0 -15	Closed	–
1000	NXDT 1000 NexPoint Diversified Real Estate Trust NXDT $175M	$0	0%	0 -3	Closed	–