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
376
$10.3K 0.01%
119
377
$10.2K 0.01%
117
-2,554
378
$10.2K 0.01%
274
379
$10.2K 0.01%
40
+27
380
$10.2K 0.01%
68
+34
381
$10.2K 0.01%
71
+38
382
$10.1K 0.01%
403
383
$10.1K 0.01%
231
384
$10.1K 0.01%
+245
385
$10.1K 0.01%
399
386
$10K 0.01%
129
+66
387
$9.85K 0.01%
243
+111
388
$9.81K 0.01%
+1
389
$9.81K 0.01%
34
+1
390
$9.79K 0.01%
65
+32
391
$9.78K 0.01%
153
392
$9.77K 0.01%
35
393
$9.73K 0.01%
116
+58
394
$9.72K 0.01%
33
+22
395
$9.7K 0.01%
750
396
$9.53K ﹤0.01%
9
+4
397
$9.53K ﹤0.01%
54
398
$9.42K ﹤0.01%
52
+27
399
$9.41K ﹤0.01%
+130
400
$9.3K ﹤0.01%
71
+47
14 15
16
17 18