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
$17.6B
$43 ﹤0.01%
1
-35
MAIN icon
977
Main Street Capital
MAIN
$5.75B
$38 ﹤0.01%
1
CGC
978
Canopy Growth
CGC
$461M
$29 ﹤0.01%
20
PLUG icon
979
Plug Power
PLUG
$3.15B
$23 ﹤0.01%
10
FAN icon
980
First Trust Global Wind Energy ETF
FAN
$214M
$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
$1.47B
$10 ﹤0.01%
1
ANSS
983
DELISTED
Ansys
ANSS
– –
-7
BLDR icon
984
Builders FirstSource
BLDR
$14.3B
– –
0
BLOK icon
985
Amplify Blockchain Technology ETF
BLOK
$1.31B
– –
-200
BNDX icon
986
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-1,280
BYND icon
987
Beyond Meat
BYND
$472M
– –
-40
CHKP icon
988
Check Point Software Technologies
CHKP
$20.2B
– –
-8
CLM icon
989
Cornerstone Strategic Value Fund
CLM
$2.36B
– –
-856
COIN icon
990
Coinbase
COIN
$64.5B
– –
-2
CRWD icon
991
CrowdStrike
CRWD
$115B
– –
0
DECK icon
992
Deckers Outdoor
DECK
$15B
– –
0
DEO icon
993
Diageo
DEO
$49.7B
– –
-11
DQ
994
Daqo New Energy
DQ
$1.72B
– –
-15
DTRE icon
995
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16M
– –
-850
ERIE icon
996
Erie Indemnity
ERIE
$14.8B
– –
0
FCNCA icon
997
First Citizens BancShares
FCNCA
$26.9B
– –
0
FEM icon
998
First Trust Emerging Markets AlphaDEX Fund
FEM
$505M
– –
-120
FGBI icon
999
First Guaranty Bancshares
FGBI
$122M
– –
-2,200
FXH icon
1000
First Trust Health Care AlphaDEX Fund
FXH
$954M
– –
-100
38 39
40
41 42