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
726
$1.6K ﹤0.01%
11
+1
727
$1.6K ﹤0.01%
10
728
$1.6K ﹤0.01%
19
-1
729
$1.59K ﹤0.01%
16
+1
730
$1.57K ﹤0.01%
+27
731
$1.55K ﹤0.01%
5
732
$1.55K ﹤0.01%
11
733
$1.55K ﹤0.01%
33
734
$1.53K ﹤0.01%
250
735
$1.51K ﹤0.01%
+21
736
$1.5K ﹤0.01%
20
737
$1.49K ﹤0.01%
8
+6
738
$1.48K ﹤0.01%
4
739
$1.46K ﹤0.01%
17
740
$1.45K ﹤0.01%
500
741
$1.43K ﹤0.01%
33
742
$1.42K ﹤0.01%
+10
743
$1.41K ﹤0.01%
5
+1
744
$1.41K ﹤0.01%
13
+1
745
$1.4K ﹤0.01%
9
+1
746
$1.4K ﹤0.01%
2
-2
747
$1.38K ﹤0.01%
14
748
$1.38K ﹤0.01%
5
749
$1.37K ﹤0.01%
20
750
$1.28K ﹤0.01%
23
+1
28 29
30
31 32