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
FCNCA icon
1001
First Citizens BancShares
FCNCA
$23.7B
– –
0
FEM icon
1002
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
– –
-120
FGBI icon
1003
First Guaranty Bancshares
FGBI
$76.3M
– –
-2,200
FXH icon
1004
First Trust Health Care AlphaDEX Fund
FXH
$939M
– –
-100
GCT icon
1005
GigaCloud Technology
GCT
$1.44B
– –
-109
GDDY icon
1006
GoDaddy
GDDY
$17.3B
– –
0
HES
1007
DELISTED
Hess
HES
– –
-9
HUBB icon
1008
Hubbell
HUBB
$22.7B
– –
0
IYF icon
1009
iShares US Financials ETF
IYF
$4.12B
– –
-150
JNPR
1010
DELISTED
Juniper Networks
JNPR
– –
-29
KLG
1011
DELISTED
WK Kellogg Co
KLG
– –
-5
LABU icon
1012
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$795M
– –
-360
LGLV icon
1013
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
– –
0
LULU icon
1014
lululemon athletica
LULU
$21.6B
– –
0
LVHI icon
1015
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
– –
-10
MGV icon
1016
Vanguard Mega Cap Value ETF
MGV
$10.4B
– –
-44
MMYT icon
1017
MakeMyTrip
MMYT
$6.88B
– –
-32
MTUM icon
1018
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
– –
0
PARA
1019
DELISTED
Paramount Global Class B
PARA
– –
-27
PAY icon
1020
Paymentus
PAY
$4.35B
– –
-148
POWL icon
1021
Powell Industries
POWL
$3.9B
– –
-21
PTON icon
1022
Peloton Interactive
PTON
$2.69B
– –
-4
QQQM icon
1023
Invesco NASDAQ 100 ETF
QQQM
$70.4B
– –
-14
REKR icon
1024
Rekor Systems
REKR
$219M
– –
-700
RUN icon
1025
Sunrun
RUN
$4.22B
– –
-28
38 39 40
41
42