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
501
$6.26K ﹤0.01%
86
+44
502
$6.25K ﹤0.01%
100
503
$6.23K ﹤0.01%
39
+20
504
$6.19K ﹤0.01%
313
+3
505
$6.17K ﹤0.01%
45
+31
506
$6.09K ﹤0.01%
84
507
$6.06K ﹤0.01%
111
+25
508
$6.05K ﹤0.01%
+120
509
$6.03K ﹤0.01%
109
510
$6.02K ﹤0.01%
729
+372
511
$5.99K ﹤0.01%
19
+10
512
$5.98K ﹤0.01%
34
+22
513
$5.93K ﹤0.01%
169
+95
514
$5.92K ﹤0.01%
75
+38
515
$5.89K ﹤0.01%
114
+76
516
$5.89K ﹤0.01%
164
+79
517
$5.86K ﹤0.01%
+65
518
$5.86K ﹤0.01%
50
519
$5.83K ﹤0.01%
58
-626
520
$5.77K ﹤0.01%
135
+2
521
$5.76K ﹤0.01%
159
+108
522
$5.73K ﹤0.01%
120
523
$5.72K ﹤0.01%
30
+15
524
$5.71K ﹤0.01%
39
+20
525
$5.71K ﹤0.01%
46
+21
19 20
21
22 23