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
$159M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.91M
3
+$2.56M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.61M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.23M

Top Sells

1
+$4.61M
2
+$3.49M
3
+$447K
4
JNJ icon
Johnson & Johnson
JNJ
+$252K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$206K

Sector Composition

1 Technology 5.18%
2 Financials 2.75%
3 Consumer Discretionary 1.47%
4 Communication Services 1.15%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.16%
14,744
-24
52
$245K 0.15%
929
+142
53
$242K 0.15%
3,308
+579
54
$240K 0.15%
9,388
-388
55
$210K 0.13%
622
+246
56
$195K 0.12%
1,891
+281
57
$193K 0.12%
907
+8
58
$186K 0.12%
578
+148
59
$184K 0.12%
346
-49
60
$158K 0.1%
2,926
-688
61
$155K 0.1%
2,102
+6
62
$153K 0.1%
1,053
63
$142K 0.09%
271
+10
64
$137K 0.09%
4,501
-244
65
$136K 0.09%
390
+46
66
$136K 0.09%
2,838
-546
67
$134K 0.08%
924
+15
68
$126K 0.08%
872
-211
69
$126K 0.08%
2,634
-76
70
$119K 0.07%
3,581
+2
71
$116K 0.07%
459
-261
72
$111K 0.07%
2,534
-370
73
$104K 0.07%
1,366
+46
74
– –
-1,008
75
– –
-4,415
1 2
3
4