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
326
$13.6K 0.01%
126
327
$13.5K 0.01%
53
+1
328
$13.5K 0.01%
+200
329
$13.4K 0.01%
105
+36
330
$13.3K 0.01%
120
+29
331
$13K 0.01%
+126
332
$13K 0.01%
26
+14
333
$12.9K 0.01%
81
+15
334
$12.6K 0.01%
72
335
$12.6K 0.01%
74
+64
336
$12.5K 0.01%
279
+130
337
$12.3K 0.01%
15
+7
338
$12.1K 0.01%
54
+39
339
$12.1K 0.01%
116
+2
340
$12.1K 0.01%
100
-23
341
$12.1K 0.01%
228
342
$12K 0.01%
38
343
$12K 0.01%
+49
344
$11.9K 0.01%
21
+11
345
$11.9K 0.01%
52
+27
346
$11.9K 0.01%
206
+21
347
$11.9K 0.01%
139
348
$11.9K 0.01%
+591
349
$11.8K 0.01%
4
+2
350
$11.8K 0.01%
46
+30
12 13
14
15 16