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
26
$2.1M 0.55%
3,698
-1,693
27
$2.02M 0.53%
8,328
+94
28
$1.87M 0.49%
23,454
-4,038
29
– –
-31,331
30
$1.7M 0.44%
4,476
-270
31
$1.67M 0.43%
32,284
+410
32
$1.56M 0.41%
+20,672
33
$1.44M 0.38%
15,780
+881
34
$1.43M 0.37%
6,515
-598
35
$1.41M 0.37%
4,128
-177
36
$1.24M 0.32%
12,285
+3,920
37
– –
-19,609
38
$1.19M 0.31%
1,618
-8
39
$1.14M 0.3%
4,372
-3,563
40
$1.13M 0.29%
6,145
+4,481
41
$1.07M 0.28%
1,777
-18
42
$1.02M 0.27%
2,870
-48
43
$1.01M 0.26%
10,864
-616
44
– –
-76,159
45
$922K 0.24%
5,543
+4,051
46
– –
-24,777
47
$897K 0.23%
3,874
+147
48
$830K 0.22%
3,850
-50
49
$801K 0.21%
1,593
+10
50
– –
-7,246
1
2
3 4 5