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
676
$2.59K ﹤0.01%
51
+29
677
$2.59K ﹤0.01%
129
+61
678
$2.53K ﹤0.01%
+8
679
$2.52K ﹤0.01%
80
+40
680
$2.52K ﹤0.01%
60
+50
681
$2.52K ﹤0.01%
38
+18
682
$2.51K ﹤0.01%
58
683
$2.48K ﹤0.01%
10
+5
684
$2.47K ﹤0.01%
24
+13
685
$2.44K ﹤0.01%
32
+17
686
$2.4K ﹤0.01%
63
+30
687
$2.38K ﹤0.01%
61
+30
688
$2.35K ﹤0.01%
56
+25
689
$2.34K ﹤0.01%
21
+10
690
$2.28K ﹤0.01%
25
+13
691
$2.28K ﹤0.01%
37
+19
692
$2.27K ﹤0.01%
98
+45
693
$2.26K ﹤0.01%
+46
694
$2.25K ﹤0.01%
61
+43
695
$2.23K ﹤0.01%
28
+14
696
$2.23K ﹤0.01%
11
+6
697
$2.21K ﹤0.01%
97
+50
698
$2.21K ﹤0.01%
9
+4
699
$2.2K ﹤0.01%
47
+24
700
$2.19K ﹤0.01%
55
+29
26 27
28
29 30