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
26
$1.03M 0.53%
6,185
+1,743
27
$905K 0.47%
1,855
+619
28
$877K 0.45%
1,532
+977
29
$865K 0.44%
36,532
+29,922
30
$696K 0.36%
+6,845
31
$654K 0.34%
155
+3
32
$607K 0.31%
6,234
+5,760
33
$604K 0.31%
2,486
34
$572K 0.29%
+9,301
35
$570K 0.29%
643
+84
36
$537K 0.28%
7,226
-496
37
$509K 0.26%
3,142
+327
38
$480K 0.25%
19,000
39
$460K 0.24%
2,325
+1
40
$425K 0.22%
820
+47
41
$409K 0.21%
1,562
+426
42
$402K 0.21%
22,237
-9,133
43
$385K 0.2%
3,273
+169
44
$368K 0.19%
3,144
-126
45
$354K 0.18%
1,098
+53
46
$350K 0.18%
4,691
+4,193
47
$346K 0.18%
705
+36
48
$345K 0.18%
413
-28
49
$343K 0.18%
2,832
+22
50
$340K 0.17%
1,646
+87
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2
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