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
626
$3.42K ﹤0.01%
+56
627
$3.33K ﹤0.01%
17
+15
628
$3.32K ﹤0.01%
14
+7
629
$3.29K ﹤0.01%
33
+18
630
$3.28K ﹤0.01%
26
+13
631
$3.26K ﹤0.01%
100
+53
632
$3.26K ﹤0.01%
33
+17
633
$3.25K ﹤0.01%
8
+4
634
$3.25K ﹤0.01%
23
635
$3.25K ﹤0.01%
62
+1
636
$3.23K ﹤0.01%
66
+29
637
$3.21K ﹤0.01%
28
+12
638
$3.15K ﹤0.01%
12
+6
639
$3.14K ﹤0.01%
27
+1
640
$3.1K ﹤0.01%
51
+27
641
$3.07K ﹤0.01%
15
+8
642
$3.04K ﹤0.01%
43
+23
643
$3.03K ﹤0.01%
50
+20
644
$3K ﹤0.01%
85
+41
645
$2.99K ﹤0.01%
31
+15
646
$2.98K ﹤0.01%
8
+4
647
$2.95K ﹤0.01%
52
+36
648
$2.94K ﹤0.01%
49
+32
649
$2.94K ﹤0.01%
22
650
$2.93K ﹤0.01%
217
24 25
26
27 28