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
476
$7.11K ﹤0.01%
97
+1
477
$7.1K ﹤0.01%
30
+20
478
$7.04K ﹤0.01%
38
+1
479
$7.01K ﹤0.01%
108
+55
480
$6.88K ﹤0.01%
43
+1
481
$6.86K ﹤0.01%
108
+55
482
$6.81K ﹤0.01%
21
+10
483
$6.79K ﹤0.01%
29
-35
484
$6.71K ﹤0.01%
37
+19
485
$6.68K ﹤0.01%
+160
486
$6.65K ﹤0.01%
301
+201
487
$6.65K ﹤0.01%
92
+61
488
$6.64K ﹤0.01%
25
-824
489
$6.6K ﹤0.01%
110
+55
490
$6.59K ﹤0.01%
+120
491
$6.57K ﹤0.01%
4
+2
492
$6.56K ﹤0.01%
75
+39
493
$6.43K ﹤0.01%
26
+15
494
$6.43K ﹤0.01%
141
+3
495
$6.42K ﹤0.01%
32
+6
496
$6.41K ﹤0.01%
80
-60
497
$6.39K ﹤0.01%
66
-2,307
498
$6.36K ﹤0.01%
62
+34
499
$6.3K ﹤0.01%
86
500
$6.28K ﹤0.01%
48
+30
18 19
20
21 22