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
$159M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.91M
3
+$2.56M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.61M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.23M

Top Sells

1
+$4.61M
2
+$3.49M
3
+$447K
4
JNJ icon
Johnson & Johnson
JNJ
+$252K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$206K

Sector Composition

1 Technology 5.18%
2 Financials 2.75%
3 Consumer Discretionary 1.47%
4 Communication Services 1.15%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.9%
31,260
+1,530
27
$1.3M 0.82%
3,953
+440
28
$1.3M 0.82%
39,756
-4,939
29
$1.29M 0.81%
62,687
+47,767
30
$1.26M 0.8%
26,475
-1,151
31
$1.19M 0.75%
12,227
+1,139
32
$1.18M 0.74%
25,265
+3,801
33
$1.06M 0.67%
7,596
-58
34
$991K 0.63%
4,189
+68
35
$884K 0.56%
62,211
+9,685
36
$821K 0.52%
60,320
+7,532
37
$819K 0.52%
6,325
+121
38
$682K 0.43%
40,984
+1,277
39
$481K 0.3%
9,674
+1,042
40
$452K 0.29%
21,299
-1,780
41
$439K 0.28%
3,177
+252
42
$420K 0.27%
2,255
+41
43
$405K 0.26%
1,100
+113
44
$382K 0.24%
18,721
-235
45
$381K 0.24%
1,921
+18
46
$365K 0.23%
3,885
-193
47
$348K 0.22%
2,222
-129
48
$339K 0.21%
7,696
-2,938
49
$297K 0.19%
97
-15
50
$256K 0.16%
1,018
+92
1
2
3 4