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
51
– –
0
52
$741K 0.19%
6,570
+3,270
53
$711K 0.19%
3,294
+432
54
$658K 0.17%
3,551
+251
55
$640K 0.17%
7,056
-20
56
$639K 0.17%
14,168
-7,523
57
$539K 0.14%
3,218
+32
58
$530K 0.14%
1,899
-10
59
$523K 0.14%
3,667
+45
60
$518K 0.14%
4,371
-2,478
61
$478K 0.12%
1,449
+97
62
$471K 0.12%
3,236
-6,102
63
$460K 0.12%
1,459
+127
64
$457K 0.12%
19,290
-35,255
65
$448K 0.12%
+13,372
66
$425K 0.11%
3,522
+232
67
$416K 0.11%
17,863
-2,198
68
$416K 0.11%
2,097
+1,991
69
$413K 0.11%
3,605
+2,189
70
$411K 0.11%
5,604
-9,408
71
$404K 0.11%
1,146
+262
72
$402K 0.1%
1,540
+1,454
73
$400K 0.1%
1,329
+376
74
$397K 0.1%
893
+2
75
$385K 0.1%
15,715
-13,025
1 2
3
4 5