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
601
$4.03K ﹤0.01%
30
+13
602
$4.03K ﹤0.01%
26
603
$4.02K ﹤0.01%
50
604
$3.98K ﹤0.01%
18
+9
605
$3.91K ﹤0.01%
78
606
$3.89K ﹤0.01%
115
+54
607
$3.89K ﹤0.01%
+46
608
$3.88K ﹤0.01%
46
+24
609
$3.88K ﹤0.01%
10
+9
610
$3.88K ﹤0.01%
30
+17
611
$3.84K ﹤0.01%
40
+28
612
$3.76K ﹤0.01%
87
613
$3.76K ﹤0.01%
+70
614
$3.74K ﹤0.01%
127
+67
615
$3.72K ﹤0.01%
70
+1
616
$3.72K ﹤0.01%
+150
617
$3.71K ﹤0.01%
42
+29
618
$3.67K ﹤0.01%
49
+22
619
$3.65K ﹤0.01%
8
+4
620
$3.65K ﹤0.01%
33
+18
621
$3.53K ﹤0.01%
19
+10
622
$3.52K ﹤0.01%
55
+25
623
$3.51K ﹤0.01%
27
+11
624
$3.49K ﹤0.01%
56
+29
625
$3.43K ﹤0.01%
303
+142
23 24
25
26 27