DF

Dunhill Financial Portfolio holdings

AUM $409M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
+$9.09M
2
+$4.76M
3
+$3.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M

Top Sells

1
+$3.95M
2
+$2.83M
3
+$954K
4
GSK icon
GSK
GSK
+$469K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$419K

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
726
$1.86K ﹤0.01%
21
+1
727
$1.86K ﹤0.01%
60
728
$1.82K ﹤0.01%
23
+10
729
$1.82K ﹤0.01%
25
730
$1.81K ﹤0.01%
74
731
$1.81K ﹤0.01%
17
732
$1.8K ﹤0.01%
28
+15
733
$1.78K ﹤0.01%
25
+12
734
$1.77K ﹤0.01%
21
+1
735
$1.76K ﹤0.01%
105
+2
736
$1.75K ﹤0.01%
37
737
$1.74K ﹤0.01%
8
738
$1.72K ﹤0.01%
11
+6
739
$1.71K ﹤0.01%
18
+12
740
$1.69K ﹤0.01%
+28
741
$1.69K ﹤0.01%
10
+5
742
$1.69K ﹤0.01%
8
743
$1.67K ﹤0.01%
25
+12
744
$1.62K ﹤0.01%
29
+14
745
$1.58K ﹤0.01%
20
746
$1.58K ﹤0.01%
5
+2
747
$1.56K ﹤0.01%
10
748
$1.55K ﹤0.01%
32
749
$1.55K ﹤0.01%
9
750
$1.53K ﹤0.01%
8
+4
28 29
30
31 32