DF

Dunhill Financial Portfolio holdings

AUM $409M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
+$9.09M
2
+$4.76M
3
+$3.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M

Top Sells

1
+$3.95M
2
+$2.83M
3
+$954K
4
GSK icon
GSK
GSK
+$469K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$419K

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
301
$15.7K 0.01%
272
+264
302
$15.2K 0.01%
58
+27
303
$15K 0.01%
+86
304
$15K 0.01%
33
+17
305
$14.9K 0.01%
298
+145
306
$14.8K 0.01%
67
+9
307
$14.7K 0.01%
351
+276
308
$14.7K 0.01%
61
+33
309
$14.6K 0.01%
46
+19
310
$14.4K 0.01%
+200
311
$14.4K 0.01%
44
+14
312
$14.4K 0.01%
55
+1
313
$14.4K 0.01%
38
+26
314
$14.3K 0.01%
70
+38
315
$14K 0.01%
142
+56
316
$14K 0.01%
275
+186
317
$14K 0.01%
+168
318
$14K 0.01%
173
+86
319
$13.9K 0.01%
150
320
$13.9K 0.01%
276
+2
321
$13.9K 0.01%
334
322
$13.8K 0.01%
213
+82
323
$13.6K 0.01%
45
+23
324
$13.6K 0.01%
50
+27
325
$13.6K 0.01%
58
+39
11 12
13
14 15