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
SMCI icon
976
Super Micro Computer
SMCI
$19.7B
$43 ﹤0.01%
1
-35
MAIN icon
977
Main Street Capital
MAIN
$5.2B
$38 ﹤0.01%
1
CGC
978
Canopy Growth
CGC
$380M
$29 ﹤0.01%
20
PLUG icon
979
Plug Power
PLUG
$2.94B
$23 ﹤0.01%
10
FAN icon
980
First Trust Global Wind Energy ETF
FAN
$194M
$21 ﹤0.01%
1
-192
DBC icon
981
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$17 ﹤0.01%
1
FTRE icon
982
Fortrea Holdings
FTRE
$1.18B
$10 ﹤0.01%
1
SPYD icon
983
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
-141
WDIV icon
984
SPDR S&P Global Dividend ETF
WDIV
$237M
– –
-125
XAR icon
985
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
– –
-381
MRP
986
Millrose Properties Inc
MRP
$5.12B
– –
0
ANSS
987
DELISTED
Ansys
ANSS
– –
-7
BLDR icon
988
Builders FirstSource
BLDR
$12.4B
– –
0
BLOK icon
989
Amplify Blockchain Technology ETF
BLOK
$1.16B
– –
-200
BNDX icon
990
Vanguard Total International Bond ETF
BNDX
$72.4B
– –
-1,280
BYND icon
991
Beyond Meat
BYND
$585M
– –
-40
CHKP icon
992
Check Point Software Technologies
CHKP
$20.1B
– –
-8
CLM icon
993
Cornerstone Strategic Value Fund
CLM
$2.35B
– –
-856
COIN icon
994
Coinbase
COIN
$71B
– –
-2
CRWD icon
995
CrowdStrike
CRWD
$130B
– –
0
DECK icon
996
Deckers Outdoor
DECK
$13.4B
– –
0
DEO icon
997
Diageo
DEO
$51B
– –
-11
DQ
998
Daqo New Energy
DQ
$2.22B
– –
-15
DTRE icon
999
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
– –
-850
ERIE icon
1000
Erie Indemnity
ERIE
$15.5B
– –
0
38 39
40
41 42