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
426
$13.1K ﹤0.01%
10
+1
427
$13K ﹤0.01%
533
428
$13K ﹤0.01%
53
+1
429
$12.8K ﹤0.01%
228
430
– –
-500
431
$12.8K ﹤0.01%
163
+2
432
$12.8K ﹤0.01%
287
433
$12.7K ﹤0.01%
531
-1,152
434
$12.7K ﹤0.01%
151
+150
435
$12.7K ﹤0.01%
123
436
$12.5K ﹤0.01%
200
437
$12.5K ﹤0.01%
+240
438
$12K ﹤0.01%
350
439
$12K ﹤0.01%
756
+39
440
$12K ﹤0.01%
86
+1
441
$12K ﹤0.01%
178
442
$12K ﹤0.01%
61
443
$11.9K ﹤0.01%
428
-2
444
$11.8K ﹤0.01%
94
+1
445
$11.7K ﹤0.01%
28
+1
446
$11.5K ﹤0.01%
43
+1
447
$11.5K ﹤0.01%
55
-1,876
448
$11.3K ﹤0.01%
201
449
$11.3K ﹤0.01%
90
450
$11.3K ﹤0.01%
124
-10
16 17
18
19 20