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
701
$2.13K ﹤0.01%
17
702
$2.12K ﹤0.01%
16
+11
703
$2.1K ﹤0.01%
+333
704
$2.1K ﹤0.01%
19
705
$2.09K ﹤0.01%
43
+22
706
$2.09K ﹤0.01%
29
+1
707
$2.06K ﹤0.01%
140
+2
708
$2.05K ﹤0.01%
28
+14
709
$2.02K ﹤0.01%
87
+2
710
$2.01K ﹤0.01%
49
+1
711
$2K ﹤0.01%
44
+20
712
$1.99K ﹤0.01%
28
+14
713
$1.98K ﹤0.01%
21
+11
714
$1.98K ﹤0.01%
47
+24
715
$1.97K ﹤0.01%
22
+11
716
$1.94K ﹤0.01%
+600
717
$1.92K ﹤0.01%
72
+37
718
$1.92K ﹤0.01%
109
+51
719
$1.91K ﹤0.01%
60
+32
720
$1.91K ﹤0.01%
15
+6
721
$1.9K ﹤0.01%
39
+21
722
$1.9K ﹤0.01%
30
+10
723
$1.89K ﹤0.01%
16
+14
724
$1.89K ﹤0.01%
12
+6
725
$1.89K ﹤0.01%
11
+6
27 28
29
30 31