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
251
$23.4K 0.01%
131
+68
252
$23.4K 0.01%
2,200
253
$23.1K 0.01%
511
+427
254
$22.8K 0.01%
99
+47
255
$22.7K 0.01%
362
+171
256
$22.6K 0.01%
182
-34
257
$22.5K 0.01%
215
+25
258
$22.5K 0.01%
3,370
+8
259
$22.4K 0.01%
12
+3
260
$22.2K 0.01%
64
+34
261
$21.9K 0.01%
777
262
$21.8K 0.01%
+1,000
263
$21.6K 0.01%
82
+40
264
$21.4K 0.01%
260
+130
265
$21.2K 0.01%
55
+24
266
$21.2K 0.01%
155
267
$21.1K 0.01%
+750
268
$20.9K 0.01%
396
269
$20.7K 0.01%
281
+156
270
$20.7K 0.01%
197
+135
271
$20.6K 0.01%
138
272
$20.6K 0.01%
136
273
$20.6K 0.01%
39
-8
274
$20.4K 0.01%
168
+12
275
$20.3K 0.01%
+490
9 10
11
12 13