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
BLDR icon
1001
Builders FirstSource
BLDR
$8.96B
– –
0
BLOK icon
1002
Amplify Blockchain Technology ETF
BLOK
$934M
– –
-200
BNDX icon
1003
Vanguard Total International Bond ETF
BNDX
$76.7B
– –
-1,280
COIN icon
1004
Coinbase
COIN
$45.7B
– –
-2
CRWD icon
1005
CrowdStrike
CRWD
$99.7B
– –
0
DECK icon
1006
Deckers Outdoor
DECK
$14.3B
– –
0
DEO icon
1007
Diageo
DEO
$41.5B
– –
-11
DQ
1008
Daqo New Energy
DQ
$1.43B
– –
-15
DTRE icon
1009
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.3M
– –
-850
ERIE icon
1010
Erie Indemnity
ERIE
$12.9B
– –
0
FCNCA icon
1011
First Citizens BancShares
FCNCA
$22.4B
– –
0
FEM icon
1012
First Trust Emerging Markets AlphaDEX Fund
FEM
$630M
– –
-120
FGBI icon
1013
First Guaranty Bancshares
FGBI
$139M
– –
-2,200
FXH icon
1014
First Trust Health Care AlphaDEX Fund
FXH
$857M
– –
-100
WDAY icon
1015
Workday
WDAY
$33.2B
– –
0
WDIV icon
1016
State Street SPDR S&P Global Dividend ETF
WDIV
$249M
– –
-125
XAR icon
1017
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.94B
– –
-381
MRP
1018
Millrose Properties Inc
MRP
$4.73B
– –
0
BYND icon
1019
Beyond Meat
BYND
$281M
– –
-40
CHKP icon
1020
Check Point Software Technologies
CHKP
$15.6B
– –
-8
CLM icon
1021
Cornerstone Strategic Value Fund
CLM
$2.2B
– –
-856
GDDY icon
1022
GoDaddy
GDDY
$10.8B
– –
0
HES
1023
DELISTED
Hess
HES
– –
-9
HUBB icon
1024
Hubbell
HUBB
$26.5B
– –
0
IYF icon
1025
iShares US Financials ETF
IYF
$3.45B
– –
-150
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