DF

Dunhill Financial Portfolio holdings

AUM $409M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
+$9.49M
2
+$8.64M
3
+$3.32M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.48M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.17M

Top Sells

1
+$28M
2
+$27.3M
3
+$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.81M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.95M

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
$13.5B
$43 ﹤0.01%
1
-35
MAIN icon
977
Main Street Capital
MAIN
$4.68B
$38 ﹤0.01%
1
CGC
978
Canopy Growth
CGC
$412M
$29 ﹤0.01%
20
PLUG icon
979
Plug Power
PLUG
$3.14B
$23 ﹤0.01%
10
FAN icon
980
First Trust Global Wind Energy ETF
FAN
$248M
$21 ﹤0.01%
1
-192
DBC icon
981
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$17 ﹤0.01%
1
FTRE icon
982
Fortrea Holdings
FTRE
$889M
$10 ﹤0.01%
1
TIPX icon
983
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.87B
– –
-1
GCT icon
984
GigaCloud Technology
GCT
$1.68B
– –
-109
JNPR
985
DELISTED
Juniper Networks
JNPR
– –
-29
KLG
986
DELISTED
WK Kellogg Co
KLG
– –
-5
LABU icon
987
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$555M
– –
-360
MGV icon
988
Vanguard Mega Cap Value ETF
MGV
$11.2B
– –
-44
MMYT icon
989
MakeMyTrip
MMYT
$3.59B
– –
-32
MTUM icon
990
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
0
PARA
991
DELISTED
Paramount Global Class B
PARA
– –
-27
PAY icon
992
Paymentus
PAY
$3.12B
– –
-148
POWL icon
993
Powell Industries
POWL
$6.73B
– –
-21
PTON icon
994
Peloton Interactive
PTON
$1.83B
– –
-4
SPYD icon
995
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.01B
– –
-141
TPL icon
996
Texas Pacific Land
TPL
$30.3B
– –
0
VCIT icon
997
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
– –
-175
VEEV icon
998
Veeva Systems
VEEV
$28.2B
– –
-3
WBA
999
DELISTED
Walgreens Boots Alliance
WBA
– –
-27
ANSS
1000
DELISTED
Ansys
ANSS
– –
-7
38 39
40
41 42