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
451
$11.3K ﹤0.01%
183
-3
452
$11K ﹤0.01%
419
+1
453
$11K ﹤0.01%
240
454
$11K ﹤0.01%
162
455
$10.7K ﹤0.01%
44
-3
456
$10.6K ﹤0.01%
132
457
$10.5K ﹤0.01%
64
458
$10.5K ﹤0.01%
163
459
$10.5K ﹤0.01%
+174
460
$10.4K ﹤0.01%
51
+1
461
$10.3K ﹤0.01%
68
+1
462
$10.3K ﹤0.01%
150
463
$10.2K ﹤0.01%
32
464
$10.2K ﹤0.01%
63
+1
465
$10.2K ﹤0.01%
76
+50
466
$10.2K ﹤0.01%
201
467
– –
-200
468
– –
-403
469
– –
-510
470
$9.99K ﹤0.01%
122
471
$9.75K ﹤0.01%
62
+1
472
$9.7K ﹤0.01%
+33
473
$9.69K ﹤0.01%
165
474
$9.63K ﹤0.01%
493
+126
475
$9.62K ﹤0.01%
2,000
17 18
19
20 21