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
GCT icon
1001
GigaCloud Technology
GCT
$1.5B
– –
-109
GDDY icon
1002
GoDaddy
GDDY
$14.1B
– –
0
HES
1003
DELISTED
Hess
HES
– –
-9
HUBB icon
1004
Hubbell
HUBB
$26B
– –
0
IYF icon
1005
iShares US Financials ETF
IYF
$4.23B
– –
-150
JNPR
1006
DELISTED
Juniper Networks
JNPR
– –
-29
KLG
1007
DELISTED
WK Kellogg Co
KLG
– –
-5
LABU icon
1008
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$734M
– –
-360
LGLV icon
1009
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
– –
0
LULU icon
1010
lululemon athletica
LULU
$23.7B
– –
0
LVHI icon
1011
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.94B
– –
-10
MGV icon
1012
Vanguard Mega Cap Value ETF
MGV
$11.2B
– –
-44
MMYT icon
1013
MakeMyTrip
MMYT
$7.01B
– –
-32
MTUM icon
1014
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
– –
0
PARA
1015
DELISTED
Paramount Global Class B
PARA
– –
-27
PAY icon
1016
Paymentus
PAY
$3.65B
– –
-148
POWL icon
1017
Powell Industries
POWL
$5.1B
– –
-21
PTON icon
1018
Peloton Interactive
PTON
$2.64B
– –
-4
QQQM icon
1019
Invesco NASDAQ 100 ETF
QQQM
$71.1B
– –
-14
REKR icon
1020
Rekor Systems
REKR
$214M
– –
-700
RUN icon
1021
Sunrun
RUN
$4.23B
– –
-28
SCHZ icon
1022
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
– –
-174
SPHD icon
1023
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
– –
-135
SPYD icon
1024
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
– –
-141
TIPX icon
1025
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
– –
-1
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