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
576
$4.42K ﹤0.01%
43
+22
577
$4.39K ﹤0.01%
19
+9
578
$4.39K ﹤0.01%
40
579
$4.38K ﹤0.01%
11
+5
580
$4.36K ﹤0.01%
115
+66
581
$4.36K ﹤0.01%
42
+21
582
$4.35K ﹤0.01%
31
+17
583
$4.33K ﹤0.01%
127
584
$4.28K ﹤0.01%
52
+29
585
$4.27K ﹤0.01%
10
+5
586
$4.25K ﹤0.01%
102
587
$4.25K ﹤0.01%
24
+13
588
$4.24K ﹤0.01%
45
589
$4.24K ﹤0.01%
63
+26
590
$4.24K ﹤0.01%
146
+99
591
$4.22K ﹤0.01%
108
+73
592
$4.21K ﹤0.01%
26
+14
593
$4.21K ﹤0.01%
60
+32
594
$4.18K ﹤0.01%
33
+16
595
$4.17K ﹤0.01%
11
+5
596
$4.17K ﹤0.01%
52
+28
597
$4.17K ﹤0.01%
51
+26
598
$4.13K ﹤0.01%
17
+7
599
$4.09K ﹤0.01%
199
600
$4.07K ﹤0.01%
12
+7
22 23
24
25 26