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
SNPS icon
126
Synopsys
SNPS
$85.6B
$223K 0.06%
453
+3
IWB icon
127
iShares Russell 1000 ETF
IWB
$45.3B
$222K 0.06%
608
+68
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$185B
$221K 0.06%
3,682
+3,231
RSG icon
129
Republic Services
RSG
$65.8B
$220K 0.06%
960
+1
ASML icon
130
ASML
ASML
$430B
$218K 0.06%
225
+1
SHEL icon
131
Shell
SHEL
$211B
$214K 0.06%
2,994
+2,519
PG icon
132
Procter & Gamble
PG
$341B
$213K 0.06%
1,387
-131
SCCO icon
133
Southern Copper
SCCO
$110B
$209K 0.05%
1,740
FSCO
134
FS Credit Opportunities Corp
FSCO
$1.21B
$209K 0.05%
30,288
GEV icon
135
GE Vernova
GEV
$163B
$209K 0.05%
340
+94
TWLO icon
136
Twilio
TWLO
$19.7B
$207K 0.05%
2,072
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$67.6B
$204K 0.05%
1,004
+4
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$204K 0.05%
3,792
+651
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$184K 0.05%
2,347
+9
HON icon
140
Honeywell
HON
$123B
$183K 0.05%
868
-46
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$180K 0.05%
604
-256
PPH icon
142
VanEck Pharmaceutical ETF
PPH
$1.16B
$179K 0.05%
1,986
-847
SIXG
143
Defiance Connective Technologies ETF
SIXG
$663M
$174K 0.05%
2,823
+3
JPIB icon
144
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
– –
-3,219
DE icon
145
Deere & Co
DE
$127B
$167K 0.04%
365
+1
WMT icon
146
Walmart
WMT
$896B
$162K 0.04%
1,577
+373
IVE icon
147
iShares S&P 500 Value ETF
IVE
$47.2B
$162K 0.04%
785
ANET icon
148
Arista Networks
ANET
$160B
$160K 0.04%
1,097
+1
GS icon
149
Goldman Sachs
GS
$245B
$154K 0.04%
194
+2
VZ icon
150
Verizon
VZ
$171B
$154K 0.04%
3,499
+2,033
4 5
6
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