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
251
$53.2K 0.01%
7,927
252
$53.1K 0.01%
370
253
$52.8K 0.01%
560
+1
254
$51.7K 0.01%
283
-222
255
$51.5K 0.01%
75
256
– –
-829
257
$51K 0.01%
1,396
258
– –
-1,018
259
– –
-1
260
$49.5K 0.01%
260
+2
261
$49.4K 0.01%
1,008
+996
262
$49.3K 0.01%
1,005
-3
263
$48.8K 0.01%
980
+6
264
$48.8K 0.01%
614
+5
265
$48.3K 0.01%
342
266
$48.1K 0.01%
99
-42
267
$47.8K 0.01%
1,465
268
$46.8K 0.01%
2,428
269
$46.8K 0.01%
965
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$46.6K 0.01%
427
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271
$46.3K 0.01%
95
+11
272
$46K 0.01%
328
-1,301
273
$45.6K 0.01%
96
274
$45.5K 0.01%
570
-3
275
$45.2K 0.01%
543
-219
9 10
11
12 13