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
601
$3.53K ﹤0.01%
+90
602
$3.5K ﹤0.01%
28
-49
603
$3.49K ﹤0.01%
62
604
$3.48K ﹤0.01%
7
-1
605
$3.46K ﹤0.01%
10
+1
606
$3.46K ﹤0.01%
36
-3
607
$3.44K ﹤0.01%
42
+1
608
$3.44K ﹤0.01%
18
609
$3.42K ﹤0.01%
97
+1
610
$3.42K ﹤0.01%
41
+1
611
$3.4K ﹤0.01%
15
612
$3.39K ﹤0.01%
668
613
$3.38K ﹤0.01%
15
614
$3.37K ﹤0.01%
38
+1
615
$3.35K ﹤0.01%
136
616
$3.35K ﹤0.01%
17
617
$3.26K ﹤0.01%
83
-17
618
$3.24K ﹤0.01%
53
619
$3.24K ﹤0.01%
12
+1
620
$3.23K ﹤0.01%
35
-5
621
$3.19K ﹤0.01%
37
622
$3.16K ﹤0.01%
9
623
$3.16K ﹤0.01%
25
-1
624
$3.14K ﹤0.01%
37
625
$3.1K ﹤0.01%
22
23 24
25
26 27