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
426
$8.42K ﹤0.01%
108
+56
427
$8.41K ﹤0.01%
71
+30
428
$8.4K ﹤0.01%
50
+22
429
$8.4K ﹤0.01%
23
+10
430
$8.38K ﹤0.01%
49
+26
431
$8.37K ﹤0.01%
+180
432
$8.37K ﹤0.01%
47
433
$8.36K ﹤0.01%
28
+14
434
$8.35K ﹤0.01%
111
+58
435
$8.24K ﹤0.01%
15
+7
436
$8.24K ﹤0.01%
100
437
$8.21K ﹤0.01%
84
+44
438
$8.14K ﹤0.01%
606
439
$8.11K ﹤0.01%
123
+65
440
$8.1K ﹤0.01%
74
+19
441
$8.09K ﹤0.01%
10,274
442
$8.03K ﹤0.01%
57
+31
443
$8.02K ﹤0.01%
354
-246
444
$8.01K ﹤0.01%
104
+54
445
$7.99K ﹤0.01%
16
+8
446
$7.97K ﹤0.01%
71
+22
447
$7.94K ﹤0.01%
40
+28
448
$7.94K ﹤0.01%
152
-139
449
$7.92K ﹤0.01%
53
+27
450
$7.91K ﹤0.01%
109
16 17
18
19 20