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
626
$3.05K ﹤0.01%
15
627
$3.04K ﹤0.01%
53
+1
628
$3.02K ﹤0.01%
46
-110
629
$3.02K ﹤0.01%
12
630
$3.02K ﹤0.01%
29
-1
631
– –
-28
632
$2.98K ﹤0.01%
43
-5
633
$2.94K ﹤0.01%
17
+1
634
$2.94K ﹤0.01%
15
+1
635
$2.91K ﹤0.01%
+48
636
$2.89K ﹤0.01%
118
+1
637
$2.88K ﹤0.01%
9
638
$2.88K ﹤0.01%
11
-20
639
$2.85K ﹤0.01%
8
640
$2.84K ﹤0.01%
21
641
$2.84K ﹤0.01%
+55
642
$2.82K ﹤0.01%
23
-3
643
$2.8K ﹤0.01%
2
-3
644
$2.79K ﹤0.01%
86
+1
645
$2.79K ﹤0.01%
16
+1
646
$2.76K ﹤0.01%
62
+1
647
$2.75K ﹤0.01%
13
+1
648
$2.74K ﹤0.01%
51
649
$2.73K ﹤0.01%
19
-1
650
$2.71K ﹤0.01%
32
24 25
26
27 28