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
276
$20.3K 0.01%
270
+231
277
$20.2K 0.01%
70
+6
278
$19.8K 0.01%
102
+15
279
$19.4K 0.01%
91
+9
280
$19.4K 0.01%
204
+92
281
$19.2K 0.01%
73
+5
282
$19K 0.01%
151
+1
283
$18.7K 0.01%
142
+1
284
$18.6K 0.01%
430
+2
285
$18.6K 0.01%
889
+4
286
$18.2K 0.01%
127
+23
287
$17.9K 0.01%
+50
288
$17.9K 0.01%
155
+81
289
$17.9K 0.01%
79
+20
290
$17.5K 0.01%
+500
291
$17.4K 0.01%
28
+15
292
$17.1K 0.01%
63
+1
293
$17.1K 0.01%
303
+5
294
$17.1K 0.01%
95
+19
295
$16.8K 0.01%
+1,500
296
$16.8K 0.01%
+5,000
297
$16.6K 0.01%
+1,065
298
$16.6K 0.01%
41
+21
299
$16.2K 0.01%
127
300
$16.1K 0.01%
103
+55