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
551
$5.71K ﹤0.01%
29
552
$5.71K ﹤0.01%
86
+1
553
$5.64K ﹤0.01%
396
+1
554
$5.55K ﹤0.01%
62
555
$5.53K ﹤0.01%
78
+1
556
$5.51K ﹤0.01%
21
557
$5.42K ﹤0.01%
+100
558
$5.37K ﹤0.01%
+67
559
$5.32K ﹤0.01%
+158
560
$5.29K ﹤0.01%
28
561
$5.24K ﹤0.01%
134
+2
562
$5.11K ﹤0.01%
101
-340
563
$5.1K ﹤0.01%
22
564
$5.06K ﹤0.01%
+220
565
$5.04K ﹤0.01%
158
566
$5.01K ﹤0.01%
173
-149
567
$5.01K ﹤0.01%
50
568
$5K ﹤0.01%
84
+1
569
$4.99K ﹤0.01%
45
+1
570
$4.97K ﹤0.01%
45
+1
571
$4.95K ﹤0.01%
98
572
$4.81K ﹤0.01%
6
-41
573
$4.69K ﹤0.01%
52
574
$4.67K ﹤0.01%
11
575
$4.67K ﹤0.01%
7
21 22
23
24 25