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
676
$2.25K ﹤0.01%
34
-11
677
$2.25K ﹤0.01%
8
-3
678
$2.24K ﹤0.01%
85
+1
679
$2.23K ﹤0.01%
14
680
$2.23K ﹤0.01%
60
681
$2.21K ﹤0.01%
32
+1
682
$2.21K ﹤0.01%
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+1
683
$2.2K ﹤0.01%
7
684
$2.19K ﹤0.01%
16
+1
685
$2.19K ﹤0.01%
16
686
$2.19K ﹤0.01%
8
+1
687
$2.17K ﹤0.01%
9
688
$2.16K ﹤0.01%
48
-397
689
$2.11K ﹤0.01%
60
690
$2.1K ﹤0.01%
18
+1
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$2.09K ﹤0.01%
15
692
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19
-2
693
$2.09K ﹤0.01%
9
+1
694
$2.09K ﹤0.01%
16
+1
695
$2.08K ﹤0.01%
7
696
$2.08K ﹤0.01%
45
697
$2.08K ﹤0.01%
15
698
$2.05K ﹤0.01%
+65
699
$2.02K ﹤0.01%
26
700
$2.01K ﹤0.01%
38
+1
26 27
28
29 30