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
651
$2.71K ﹤0.01%
62
652
– –
-100
653
$2.65K ﹤0.01%
40
-1
654
$2.65K ﹤0.01%
84
-704
655
$2.64K ﹤0.01%
46
-185
656
$2.62K ﹤0.01%
58
657
$2.6K ﹤0.01%
58
-145
658
$2.6K ﹤0.01%
27
-246
659
$2.57K ﹤0.01%
29
660
$2.54K ﹤0.01%
31
-1
661
$2.54K ﹤0.01%
29
+1
662
$2.52K ﹤0.01%
24
+1
663
– –
-48
664
$2.42K ﹤0.01%
14
665
$2.42K ﹤0.01%
4
666
$2.41K ﹤0.01%
9
667
$2.4K ﹤0.01%
13
+1
668
$2.35K ﹤0.01%
9
-1
669
$2.34K ﹤0.01%
237
-4
670
– –
-94
671
$2.31K ﹤0.01%
20
-11
672
$2.29K ﹤0.01%
25
-1
673
– –
-140
674
$2.27K ﹤0.01%
20
+1
675
$2.26K ﹤0.01%
98
-10
25 26
27
28 29