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
CALM icon
151
Cal-Maine
CALM
$3.95B
$153K 0.04%
1,625
-300
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$26.1B
$151K 0.04%
915
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$146K 0.04%
1,412
+347
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
$140K 0.04%
2,144
+601
FIDU icon
155
Fidelity MSCI Industrials Index ETF
FIDU
$1.47B
$139K 0.04%
1,692
+6
CAT icon
156
Caterpillar
CAT
$273B
$136K 0.04%
285
+101
IBIT icon
157
iShares Bitcoin Trust
IBIT
$70.8B
$134K 0.04%
+2,065
PKW icon
158
Invesco BuyBack Achievers ETF
PKW
$1.5B
$133K 0.03%
1,005
NUMG icon
159
Nuveen ESG Mid-Cap Growth ETF
NUMG
$391M
$130K 0.03%
2,665
-330
FTSM icon
160
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
– –
-68
NVS icon
161
Novartis
NVS
$254B
$128K 0.03%
995
-60
ABT icon
162
Abbott
ABT
$220B
$127K 0.03%
948
-5
FTQI icon
163
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$769M
$126K 0.03%
6,123
-14,106
CSX icon
164
CSX Corp
CSX
$65.1B
$125K 0.03%
3,516
+642
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$124K 0.03%
1,424
+115
INTC icon
166
Intel
INTC
$207B
$123K 0.03%
3,654
+486
ETD icon
167
Ethan Allen Interiors
ETD
$610M
$121K 0.03%
4,108
T icon
168
AT&T
T
$181B
$121K 0.03%
4,279
+1,319
EXC icon
169
Exelon
EXC
$45.4B
$119K 0.03%
2,651
+2,372
WPM icon
170
Wheaton Precious Metals
WPM
$48.9B
$118K 0.03%
1,052
+1
SLV icon
171
iShares Silver Trust
SLV
$29.3B
$117K 0.03%
2,750
+2,555
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$115K 0.03%
743
+243
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$114K 0.03%
2,525
VSGX icon
174
Vanguard ESG International Stock ETF
VSGX
$5.37B
$114K 0.03%
1,638
-23
MO icon
175
Altria Group
MO
$98.7B
$112K 0.03%
1,703
+258
5 6
7
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