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
376
$17.6K ﹤0.01%
250
377
$17.4K ﹤0.01%
25
378
$17.4K ﹤0.01%
+365
379
$17.3K ﹤0.01%
259
+151
380
$17.2K ﹤0.01%
300
381
$17.2K ﹤0.01%
378
382
$17.1K ﹤0.01%
130
-58
383
$16.8K ﹤0.01%
16
+1
384
$16.8K ﹤0.01%
82
+1
385
$16.8K ﹤0.01%
+400
386
$16.7K ﹤0.01%
525
+1
387
$16.6K ﹤0.01%
232
388
$16.6K ﹤0.01%
158
389
$16.4K ﹤0.01%
92
-2
390
$16.4K ﹤0.01%
61
+3
391
$16.2K ﹤0.01%
262
392
$16.2K ﹤0.01%
142
393
$16.1K ﹤0.01%
318
394
$15.9K ﹤0.01%
118
-2
395
$15.7K ﹤0.01%
205
396
$15.7K ﹤0.01%
1,250
397
$15.6K ﹤0.01%
430
398
$15.4K ﹤0.01%
463
399
– –
0
400
$15.1K ﹤0.01%
1,000
14 15
16
17 18