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
451
$7.88K ﹤0.01%
36
452
$7.88K ﹤0.01%
86
+61
453
$7.88K ﹤0.01%
137
+75
454
$7.87K ﹤0.01%
+110
455
$7.83K ﹤0.01%
223
456
$7.76K ﹤0.01%
108
457
$7.63K ﹤0.01%
126
458
$7.63K ﹤0.01%
204
+113
459
$7.63K ﹤0.01%
56
+36
460
$7.6K ﹤0.01%
16
461
$7.54K ﹤0.01%
72
+37
462
$7.52K ﹤0.01%
31
+17
463
$7.5K ﹤0.01%
+1,250
464
$7.47K ﹤0.01%
263
+6
465
$7.45K ﹤0.01%
59
+51
466
$7.42K ﹤0.01%
23
+11
467
$7.41K ﹤0.01%
148
+3
468
$7.4K ﹤0.01%
129
469
$7.33K ﹤0.01%
371
+216
470
$7.32K ﹤0.01%
112
+59
471
$7.3K ﹤0.01%
717
472
$7.3K ﹤0.01%
55
473
$7.26K ﹤0.01%
27
+14
474
$7.23K ﹤0.01%
50
+25
475
$7.21K ﹤0.01%
25
+13
17 18
19
20 21