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
501
$8.39K ﹤0.01%
486
+1
502
$8.34K ﹤0.01%
+14
503
$8.15K ﹤0.01%
600
504
$8.14K ﹤0.01%
143
-4
505
$8.12K ﹤0.01%
107
+1
506
$8.04K ﹤0.01%
+45
507
$8K ﹤0.01%
346
508
$7.96K ﹤0.01%
55
+1
509
$7.96K ﹤0.01%
32
-246
510
– –
-250
511
$7.79K ﹤0.01%
41
-3
512
$7.77K ﹤0.01%
16
+1
513
$7.77K ﹤0.01%
109
514
$7.72K ﹤0.01%
127
-25
515
$7.47K ﹤0.01%
44
516
$7.43K ﹤0.01%
76
-1
517
$7.34K ﹤0.01%
19
-10
518
$7.21K ﹤0.01%
+90
519
$7.21K ﹤0.01%
43
520
$7.19K ﹤0.01%
+125
521
$7.04K ﹤0.01%
225
522
$7.02K ﹤0.01%
298
523
$7.01K ﹤0.01%
16
524
$6.89K ﹤0.01%
324
+3
525
$6.84K ﹤0.01%
48
19 20
21
22 23