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
301
$33.9K 0.01%
109
+84
302
$33.9K 0.01%
346
+2
303
$33.6K 0.01%
241
+1
304
$33.4K 0.01%
187
305
$33.2K 0.01%
+274
306
$32.7K 0.01%
1,500
307
$32.4K 0.01%
319
+153
308
$32.3K 0.01%
261
+1
309
$32.1K 0.01%
87
+1
310
$32K 0.01%
859
311
– –
-680
312
$31.7K 0.01%
750
313
$31.1K 0.01%
573
-213
314
$31K 0.01%
+906
315
$30.1K 0.01%
4,000
316
$30K 0.01%
242
317
$29.8K 0.01%
500
318
$29.7K 0.01%
396
+124
319
$29K 0.01%
258
-67
320
$28.8K 0.01%
500
321
– –
-831
322
$27.9K 0.01%
176
+1
323
$27.9K 0.01%
133
-2
324
$27.3K 0.01%
675
325
$27K 0.01%
186
+1
11 12
13
14 15