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
526
– –
-265
527
$6.64K ﹤0.01%
137
+1
528
$6.61K ﹤0.01%
30
529
– –
-249
530
$6.55K ﹤0.01%
37
531
$6.48K ﹤0.01%
122
+1
532
$6.46K ﹤0.01%
117
533
$6.44K ﹤0.01%
22
-1
534
$6.39K ﹤0.01%
200
535
$6.37K ﹤0.01%
83
+12
536
$6.36K ﹤0.01%
30
-235
537
$6.35K ﹤0.01%
49
-106
538
$6.29K ﹤0.01%
90
+27
539
$6.29K ﹤0.01%
14
+1
540
$6.28K ﹤0.01%
215
-150
541
$6.26K ﹤0.01%
47
542
$6.23K ﹤0.01%
7
+1
543
$6.22K ﹤0.01%
498
544
$6.05K ﹤0.01%
72
+1
545
– –
-54
546
$5.79K ﹤0.01%
127
+1
547
$5.79K ﹤0.01%
230
548
$5.78K ﹤0.01%
16
549
$5.77K ﹤0.01%
+110
550
$5.72K ﹤0.01%
48
+1
20 21
22
23 24