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
51
$330K 0.17%
533
+42
52
$327K 0.17%
1,884
53
$316K 0.16%
540
+23
54
$308K 0.16%
1,813
+146
55
$304K 0.16%
1,465
+41
56
$301K 0.15%
634
+16
57
$271K 0.14%
8,637
+286
58
$270K 0.14%
1,221
+477
59
$268K 0.14%
2,800
+2,333
60
$265K 0.14%
627
61
$263K 0.14%
2,600
+1,950
62
$261K 0.13%
946
+23
63
$260K 0.13%
1,526
+99
64
$252K 0.13%
827
+37
65
$250K 0.13%
1,831
+86
66
$250K 0.13%
1,004
+29
67
$246K 0.13%
607
+110
68
$244K 0.13%
418
+65
69
$238K 0.12%
935
+9
70
$237K 0.12%
4,108
71
$236K 0.12%
6,055
-4,845
72
$231K 0.12%
1,805
+2
73
$231K 0.12%
2,367
+139
74
$228K 0.12%
451
+15
75
$226K 0.12%
833
+27
1 2
3
4 5