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
GILD icon
176
Gilead Sciences
GILD
$155B
$112K 0.03%
1,007
+96
ICVT icon
177
iShares Convertible Bond ETF
ICVT
$3.69B
– –
-1,106
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$39.2B
– –
-1,389
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$160B
$109K 0.03%
1,244
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$108K 0.03%
777
+130
EDIV icon
181
SPDR S&P Emerging Markets Dividend ETF
EDIV
$940M
$108K 0.03%
2,771
-344
FPEI icon
182
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
– –
-5,520
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$103K 0.03%
1,082
MSCI icon
184
MSCI
MSCI
$41.2B
$101K 0.03%
177
RIO icon
185
Rio Tinto
RIO
$119B
$100K 0.03%
1,522
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$5.13B
$98.8K 0.03%
1,103
+6
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$111B
$98.7K 0.03%
1,344
ALNT icon
188
Allient
ALNT
$898M
$98.5K 0.03%
2,200
PM icon
189
Philip Morris
PM
$237B
$96.5K 0.03%
595
+216
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$96.4K 0.03%
1,005
+1
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
-1,294
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$95.3K 0.02%
1,669
+279
BA icon
193
Boeing
BA
$152B
$94.7K 0.02%
439
-19
USHY icon
194
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-2,500
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
– –
-1,225
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$93.1K 0.02%
+1,683
GBTC icon
197
Grayscale Bitcoin Trust
GBTC
$36.9B
$90.3K 0.02%
1,006
EAGG icon
198
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
– –
-2,898
BNS icon
199
Scotiabank
BNS
$86.5B
$88.7K 0.02%
1,371
MSTR icon
200
Strategy Inc
MSTR
$52.4B
$88.6K 0.02%
275
+147
6 7
8
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