DF

Dunhill Financial Portfolio holdings

AUM $345M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1 +$9.26M
2 +$4.84M
3 +$3.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M

Top Sells

1 +$4.1M
2 +$2.83M
3 +$994K
4
GSK icon
GSK
GSK
+$469K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$418K

Sector Composition

1 Technology 8.76%
2 Healthcare 4.04%
3 Financials 3.11%
4 Communication Services 2.27%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$27.6K 0.01%
859
227
$27.5K 0.01%
328
+152
228
$27.4K 0.01%
124
+81
229
$27.4K 0.01%
76
+37
230
$27.1K 0.01%
58
+24
231
$26.5K 0.01%
129
+56
232
$26.5K 0.01%
256
+103
233
$26.4K 0.01%
221
+54
234
$26.2K 0.01%
397
+3
235
$25.7K 0.01%
238
+218
236
$25.7K 0.01%
288
+41
237
$25.6K 0.01%
500
238
$25.6K 0.01%
292
+2
239
$25.3K 0.01%
400
+249
240
$24.9K 0.01%
+200
241
$24.7K 0.01%
289
242
$24.7K 0.01%
315
+90
243
$24.5K 0.01%
204
244
$24.5K 0.01%
376
+293
245
$24.4K 0.01%
247
+20
246
$24.3K 0.01%
127
+32
247
$24.1K 0.01%
127
248
$24K 0.01%
+500
249
$23.8K 0.01%
544
250
$23.7K 0.01%
31
+13