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
$383M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.64M
3
+$3.32M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.48M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.17M

Top Sells

1
+$28M
2
+$27.3M
3
+$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.81M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.95M

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
226
$66.8K 0.02%
2,447
+583
227
$66.7K 0.02%
386
+115
228
– –
-5,780
229
$64.1K 0.02%
686
230
$61.8K 0.02%
226
+191
231
$61.2K 0.02%
81
+61
232
$61.1K 0.02%
292
233
$61K 0.02%
1,371
234
$60.4K 0.02%
1,559
+5
235
– –
-1,845
236
$59.5K 0.02%
1,072
-298
237
$59.4K 0.02%
583
+95
238
$59.3K 0.02%
179
+1
239
$59.3K 0.02%
3,454
240
$58.3K 0.02%
289
-2
241
$57.9K 0.02%
986
+181
242
$57.6K 0.02%
244
-101
243
$56.7K 0.01%
318
+269
244
– –
-6
245
$55.8K 0.01%
1,000
246
$55.2K 0.01%
1,943
247
$55K 0.01%
247
+175
248
$54.2K 0.01%
608
+500
249
$53.9K 0.01%
2,049
250
$53.2K 0.01%
290
+15
8 9
10
11 12