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
VT icon
201
Vanguard Total World Stock ETF
VT
$61.7B
$88.2K 0.02%
640
-1
ICSH icon
202
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.69B
– –
-5,569
IXJ icon
203
iShares Global Healthcare ETF
IXJ
$4.67B
$84.8K 0.02%
957
BBLU icon
204
EA Bridgeway Blue Chip ETF
BBLU
$365M
$83.6K 0.02%
5,560
+1
SKYY icon
205
First Trust Cloud Computing ETF
SKYY
$2.82B
$82.5K 0.02%
614
+1
BBY icon
206
Best Buy
BBY
$14.2B
$81.2K 0.02%
1,074
+11
ICLN icon
207
iShares Global Clean Energy ETF
ICLN
$2.05B
$79K 0.02%
5,103
-665
KO icon
208
Coca-Cola
KO
$303B
$78.6K 0.02%
1,186
-294
SPYM
209
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$78.5K 0.02%
1,002
+4
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$78.3K 0.02%
654
+2
VLTO icon
211
Veralto
VLTO
$25.5B
$75.9K 0.02%
712
+666
IYW icon
212
iShares US Technology ETF
IYW
$20.9B
$75.7K 0.02%
386
PULS icon
213
PGIM Ultra Short Bond ETF
PULS
$13.5B
– –
-1,500
UNH icon
214
UnitedHealth
UNH
$300B
$73.5K 0.02%
213
-1,301
URTH icon
215
iShares MSCI World ETF
URTH
$6.96B
$72.6K 0.02%
400
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$122B
$72.1K 0.02%
154
MMM icon
217
3M
MMM
$89.1B
$71.6K 0.02%
461
+116
SO icon
218
Southern Company
SO
$97.9B
$71.6K 0.02%
755
+305
EMR icon
219
Emerson Electric
EMR
$84B
$71.1K 0.02%
542
+2
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$70.4K 0.02%
362
+267
AEP icon
221
American Electric Power
AEP
$64.1B
$70.1K 0.02%
623
+1
FNDF icon
222
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$69.6K 0.02%
1,621
AMD icon
223
Advanced Micro Devices
AMD
$377B
$68.3K 0.02%
422
-372
CTVA icon
224
Corteva
CTVA
$47.1B
$67.8K 0.02%
1,002
+1
MDT icon
225
Medtronic
MDT
$124B
$67.4K 0.02%
708
-4
7 8
9
10 11