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
651
$2.92K ﹤0.01%
25
+11
652
$2.92K ﹤0.01%
47
+24
653
$2.92K ﹤0.01%
32
+21
654
$2.91K ﹤0.01%
17
+9
655
$2.91K ﹤0.01%
33
+1
656
$2.89K ﹤0.01%
83
+43
657
$2.88K ﹤0.01%
120
+81
658
$2.88K ﹤0.01%
120
-69
659
$2.85K ﹤0.01%
12
+6
660
$2.8K ﹤0.01%
+45
661
$2.79K ﹤0.01%
94
+63
662
$2.79K ﹤0.01%
31
+20
663
$2.79K ﹤0.01%
151
+104
664
$2.75K ﹤0.01%
9
+4
665
$2.74K ﹤0.01%
70
+35
666
$2.74K ﹤0.01%
12
+6
667
$2.72K ﹤0.01%
9
668
$2.7K ﹤0.01%
63
+1
669
$2.67K ﹤0.01%
15
670
$2.66K ﹤0.01%
18
+9
671
$2.65K ﹤0.01%
31
+21
672
$2.64K ﹤0.01%
17
+8
673
$2.62K ﹤0.01%
6
+5
674
$2.62K ﹤0.01%
15
+8
675
$2.6K ﹤0.01%
98
+66
25 26
27
28 29