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
576
$4.63K ﹤0.01%
199
577
$4.55K ﹤0.01%
+115
578
$4.4K ﹤0.01%
50
579
$4.34K ﹤0.01%
7
+1
580
$4.33K ﹤0.01%
18
581
$4.33K ﹤0.01%
28
582
$4.31K ﹤0.01%
70
583
$4.26K ﹤0.01%
+103
584
$4.1K ﹤0.01%
4
585
– –
-84
586
$4.01K ﹤0.01%
235
587
$4.01K ﹤0.01%
3,180
588
$4K ﹤0.01%
+117
589
$3.9K ﹤0.01%
25
+1
590
$3.87K ﹤0.01%
23
+1
591
$3.86K ﹤0.01%
116
+8
592
$3.77K ﹤0.01%
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+1
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– –
0
594
$3.76K ﹤0.01%
13
595
$3.74K ﹤0.01%
42
596
$3.73K ﹤0.01%
217
597
– –
-62
598
$3.65K ﹤0.01%
153
599
$3.57K ﹤0.01%
4
+1
600
$3.54K ﹤0.01%
30
+1
22 23
24
25 26