DF

Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,116
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$7.29M
3
+$6.73M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.97M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.95M

Top Sells

1
+$8.51M
2
+$952K
3
+$896K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$761K
5
BLK icon
Blackrock
BLK
+$718K

Sector Composition

1 Technology 7.52%
2 Communication Services 4.17%
3 Financials 2.68%
4 Healthcare 1.91%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$150K 0.04%
2,824
FIDU icon
177
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$147K 0.03%
1,700
+5
CSX icon
178
CSX Corp
CSX
$85.7B
$146K 0.03%
3,547
+8
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$73B
$144K 0.03%
5,612
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$32.8B
$142K 0.03%
915
ANET icon
181
Arista Networks
ANET
$221B
$138K 0.03%
1,126
+3
VYMI icon
182
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$136K 0.03%
1,442
+269
AEP icon
183
American Electric Power
AEP
$69.2B
$135K 0.03%
1,031
+2
AVA icon
184
Avista
AVA
$3.46B
$134K 0.03%
3,347
+3,345
PYLD icon
185
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$134K 0.03%
5,108
+11
NOW icon
186
ServiceNow
NOW
$132B
$133K 0.03%
1,275
+954
PKW icon
187
Invesco BuyBack Achievers ETF
PKW
$1.63B
$132K 0.03%
1,005
CALM icon
188
Cal-Maine
CALM
$3.53B
$131K 0.03%
1,659
+33
NOC icon
189
Northrop Grumman
NOC
$76.2B
$131K 0.03%
191
+145
EXC icon
190
Exelon
EXC
$46B
$131K 0.03%
2,669
+6
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$131K 0.03%
2,848
ALNT icon
192
Allient
ALNT
$1.45B
$130K 0.03%
2,200
T icon
193
AT&T
T
$171B
$129K 0.03%
4,466
+103
IXN icon
194
iShares Global Tech ETF
IXN
$9.82B
$126K 0.03%
1,261
+118
FTSM icon
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$125K 0.03%
+2,086
RISR icon
196
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$251M
$124K 0.03%
+3,437
BUFB icon
197
Innovator Laddered Allocation Buffer ETF
BUFB
$306M
$122K 0.03%
+3,410
FEZ icon
198
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$122K 0.03%
+1,960
FTQI icon
199
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$874M
$120K 0.03%
6,042
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$120K 0.03%
743
6 7
8
9 10