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
701
$2K ﹤0.01%
12
702
$2K ﹤0.01%
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703
$1.99K ﹤0.01%
10
704
$1.99K ﹤0.01%
41
+1
705
– –
0
706
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10
707
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708
$1.82K ﹤0.01%
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709
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710
$1.8K ﹤0.01%
6
+1
711
$1.78K ﹤0.01%
29
-266
712
$1.76K ﹤0.01%
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713
$1.75K ﹤0.01%
28
+1
714
$1.74K ﹤0.01%
8
715
$1.71K ﹤0.01%
8
716
– –
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717
$1.69K ﹤0.01%
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718
$1.68K ﹤0.01%
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719
$1.66K ﹤0.01%
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-1
720
$1.66K ﹤0.01%
3
721
$1.65K ﹤0.01%
5
-7
722
$1.63K ﹤0.01%
5
723
$1.63K ﹤0.01%
9
724
$1.62K ﹤0.01%
6
+1
725
$1.62K ﹤0.01%
17
27 28
29
30 31