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
401
$9.29K ﹤0.01%
+691
402
$9.21K ﹤0.01%
25
403
$9.14K ﹤0.01%
114
+55
404
$9.1K ﹤0.01%
123
+65
405
$9.05K ﹤0.01%
10
+5
406
$9.05K ﹤0.01%
61
+29
407
$9.03K ﹤0.01%
172
+96
408
$9.02K ﹤0.01%
854
+437
409
$9.02K ﹤0.01%
94
410
$8.89K ﹤0.01%
605
+305
411
$8.84K ﹤0.01%
80
+72
412
$8.81K ﹤0.01%
249
413
$8.75K ﹤0.01%
63
414
$8.74K ﹤0.01%
+2,000
415
$8.74K ﹤0.01%
17
+9
416
$8.72K ﹤0.01%
116
+77
417
$8.69K ﹤0.01%
244
+130
418
$8.67K ﹤0.01%
97
+50
419
$8.56K ﹤0.01%
82
+42
420
$8.54K ﹤0.01%
287
421
$8.52K ﹤0.01%
383
-186
422
$8.52K ﹤0.01%
161
423
$8.49K ﹤0.01%
286
424
$8.48K ﹤0.01%
42
+23
425
$8.48K ﹤0.01%
186
+126