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
401
$14.8K ﹤0.01%
359
402
$14.7K ﹤0.01%
110
+1
403
$14.7K ﹤0.01%
719
404
$14.6K ﹤0.01%
320
+1
405
$14.6K ﹤0.01%
404
406
$14.6K ﹤0.01%
333
+332
407
$14.3K ﹤0.01%
226
408
$14.2K ﹤0.01%
194
409
$14.2K ﹤0.01%
1,141
410
$14.1K ﹤0.01%
210
-4
411
– –
-282
412
$13.9K ﹤0.01%
115
413
$13.8K ﹤0.01%
+117
414
$13.8K ﹤0.01%
100
-263
415
$13.8K ﹤0.01%
+382
416
$13.6K ﹤0.01%
66
-4
417
$13.5K ﹤0.01%
130
+1
418
$13.5K ﹤0.01%
162
-107
419
$13.5K ﹤0.01%
42
+1
420
$13.4K ﹤0.01%
+308
421
$13.3K ﹤0.01%
305
422
$13.2K ﹤0.01%
157
-1
423
$13.1K ﹤0.01%
300
424
$13.1K ﹤0.01%
297
425
$13.1K ﹤0.01%
42
-4
15 16
17
18 19