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
351
$22.1K 0.01%
153
+47
352
– –
-1,000
353
$21.4K 0.01%
313
354
$21K 0.01%
+783
355
$21K 0.01%
50
356
$20.4K 0.01%
804
357
$20.3K 0.01%
384
-153
358
$20.2K 0.01%
413
+1
359
$20.1K 0.01%
211
-37
360
$20.1K 0.01%
750
361
$20K 0.01%
400
362
$19.7K 0.01%
418
-13
363
$19.7K 0.01%
564
+1
364
$19.3K 0.01%
255
365
$19.2K 0.01%
1,180
366
$19.2K 0.01%
1,000
367
$19K 0.01%
252
-31
368
$18.8K ﹤0.01%
4
369
$18.6K ﹤0.01%
598
370
$18.4K ﹤0.01%
314
371
$18.3K ﹤0.01%
177
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372
$18.1K ﹤0.01%
217
373
$17.9K ﹤0.01%
249
374
$17.7K ﹤0.01%
+772
375
$17.6K ﹤0.01%
413
-183
13 14
15
16 17