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
CRM icon
101
Salesforce
CRM
$223B
$277K 0.07%
1,167
-1,130
OEF icon
102
iShares S&P 100 ETF
OEF
$28.9B
$273K 0.07%
821
+181
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$67.4B
$272K 0.07%
1,928
CEG icon
104
Constellation Energy
CEG
$114B
$269K 0.07%
816
+791
IYR icon
105
iShares US Real Estate ETF
IYR
$4.13B
$268K 0.07%
2,757
+1,425
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$266K 0.07%
950
VOOG icon
107
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$259K 0.07%
595
-4
MAR icon
108
Marriott International
MAR
$81.8B
$255K 0.07%
978
+31
HD icon
109
Home Depot
HD
$352B
$254K 0.07%
626
+103
FEP icon
110
First Trust Europe AlphaDEX Fund
FEP
$353M
$253K 0.07%
4,943
-86
LOW icon
111
Lowe's Companies
LOW
$136B
$249K 0.07%
993
+4
QYLD icon
112
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$242K 0.06%
14,251
DVY icon
113
iShares Select Dividend ETF
DVY
$20.6B
$242K 0.06%
1,702
-67
EPI icon
114
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$241K 0.06%
5,452
VTV icon
115
Vanguard Value ETF
VTV
$152B
$238K 0.06%
1,274
+374
ADSK icon
116
Autodesk
ADSK
$65.8B
$238K 0.06%
748
-10
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
– –
-5,338
BLK icon
118
Blackrock
BLK
$161B
$236K 0.06%
203
+34
PHG icon
119
Philips
PHG
$26.8B
$235K 0.06%
8,636
COST icon
120
Costco
COST
$409B
$234K 0.06%
253
+3
CSCO icon
121
Cisco
CSCO
$304B
$233K 0.06%
3,400
+398
COF icon
122
Capital One
COF
$142B
$232K 0.06%
1,092
-40
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$45.5B
$231K 0.06%
2,390
ORCL icon
124
Oracle
ORCL
$573B
$229K 0.06%
815
-12
SBUX icon
125
Starbucks
SBUX
$96.9B
$227K 0.06%
2,687
+7
3 4
5
6 7