DF

Dunhill Financial Portfolio holdings

AUM $409M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
+$9.09M
2
+$4.76M
3
+$3.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M

Top Sells

1
+$3.95M
2
+$2.83M
3
+$954K
4
GSK icon
GSK
GSK
+$469K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$419K

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
551
$5K ﹤0.01%
40
552
$5K ﹤0.01%
38
+26
553
$4.99K ﹤0.01%
64
554
$4.97K ﹤0.01%
44
555
$4.96K ﹤0.01%
34
+18
556
$4.92K ﹤0.01%
69
+2
557
$4.91K ﹤0.01%
217
558
$4.86K ﹤0.01%
210
+180
559
$4.86K ﹤0.01%
146
+64
560
$4.85K ﹤0.01%
147
+77
561
$4.84K ﹤0.01%
16
+9
562
$4.8K ﹤0.01%
8
+4
563
$4.79K ﹤0.01%
108
+55
564
$4.78K ﹤0.01%
18
+15
565
$4.72K ﹤0.01%
48
566
$4.69K ﹤0.01%
29
+14
567
$4.63K ﹤0.01%
129
-128
568
$4.6K ﹤0.01%
89
+43
569
$4.54K ﹤0.01%
19
+10
570
$4.53K ﹤0.01%
121
571
$4.53K ﹤0.01%
13
+6
572
$4.52K ﹤0.01%
28
+16
573
$4.48K ﹤0.01%
66
+35
574
$4.47K ﹤0.01%
25
+14
575
$4.47K ﹤0.01%
16
21 22
23
24 25