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
476
– –
0
477
$9.54K ﹤0.01%
96
478
$9.5K ﹤0.01%
34
+1
479
$9.47K ﹤0.01%
112
480
$9.37K ﹤0.01%
101
+1
481
$9.24K ﹤0.01%
30
482
$9.12K ﹤0.01%
35
483
$9.08K ﹤0.01%
134
+1
484
$9.03K ﹤0.01%
1,007
485
$8.95K ﹤0.01%
78
-58
486
$8.95K ﹤0.01%
12
487
– –
-44
488
$8.87K ﹤0.01%
379
489
$8.8K ﹤0.01%
51
+1
490
$8.74K ﹤0.01%
400
491
$8.74K ﹤0.01%
250
492
$8.69K ﹤0.01%
217
493
$8.69K ﹤0.01%
168
494
$8.66K ﹤0.01%
734
495
$8.64K ﹤0.01%
59
-5
496
$8.62K ﹤0.01%
128
+1
497
$8.51K ﹤0.01%
633
498
$8.47K ﹤0.01%
533
499
$8.41K ﹤0.01%
84
+1
500
$8.41K ﹤0.01%
52
-4
18 19
20
21 22