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
351
$11.7K 0.01%
44
352
$11.6K 0.01%
8
+6
353
$11.4K 0.01%
83
354
$11.4K 0.01%
314
+23
355
$11.2K 0.01%
100
356
$11.2K 0.01%
+558
357
$11.1K 0.01%
3,180
358
$11.1K 0.01%
208
+120
359
$10.9K 0.01%
130
360
$10.9K 0.01%
123
361
$10.9K 0.01%
115
362
$10.9K 0.01%
88
363
$10.8K 0.01%
218
-32
364
$10.8K 0.01%
488
365
$10.8K 0.01%
105
+55
366
$10.7K 0.01%
1,104
367
$10.7K 0.01%
+1,007
368
$10.6K 0.01%
137
+73
369
$10.6K 0.01%
358
370
$10.6K 0.01%
697
371
$10.5K 0.01%
65
+41
372
$10.5K 0.01%
168
+3
373
$10.5K 0.01%
1,137
374
$10.4K 0.01%
125
+65
375
$10.3K 0.01%
1,100
-30
13 14
15
16 17