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
526
$5.69K ﹤0.01%
16
527
$5.66K ﹤0.01%
+201
528
$5.65K ﹤0.01%
83
529
$5.61K ﹤0.01%
+86
530
$5.61K ﹤0.01%
111
+39
531
$5.53K ﹤0.01%
33
532
$5.47K ﹤0.01%
+62
533
$5.46K ﹤0.01%
267
+127
534
$5.4K ﹤0.01%
77
+23
535
$5.38K ﹤0.01%
24
536
$5.34K ﹤0.01%
80
+42
537
$5.31K ﹤0.01%
51
+28
538
$5.22K ﹤0.01%
35
+24
539
$5.21K ﹤0.01%
130
540
$5.2K ﹤0.01%
63
+1
541
$5.19K ﹤0.01%
76
+40
542
$5.18K ﹤0.01%
29
+14
543
$5.17K ﹤0.01%
40
+22
544
$5.11K ﹤0.01%
24
+13
545
$5.09K ﹤0.01%
100
+68
546
$5.08K ﹤0.01%
29
+19
547
$5.06K ﹤0.01%
50
+33
548
$5.03K ﹤0.01%
+300
549
$5.03K ﹤0.01%
41
+20
550
$5.01K ﹤0.01%
16
+9
20 21
22
23 24