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
751
$1.53K ﹤0.01%
27
752
$1.52K ﹤0.01%
+58
753
$1.52K ﹤0.01%
48
+24
754
$1.5K ﹤0.01%
32
755
$1.5K ﹤0.01%
167
+89
756
$1.49K ﹤0.01%
210
757
$1.49K ﹤0.01%
56
+36
758
$1.48K ﹤0.01%
72
+51
759
$1.39K ﹤0.01%
60
760
$1.34K ﹤0.01%
+5
761
$1.3K ﹤0.01%
20
+13
762
$1.3K ﹤0.01%
11
+5
763
$1.28K ﹤0.01%
121
+51
764
$1.28K ﹤0.01%
16
765
$1.27K ﹤0.01%
52
+35
766
$1.18K ﹤0.01%
92
767
$1.16K ﹤0.01%
+5,000
768
$1.16K ﹤0.01%
103
+70
769
$1.1K ﹤0.01%
34
770
$1.08K ﹤0.01%
+8
771
$1.07K ﹤0.01%
28
+14
772
$1.01K ﹤0.01%
+15
773
$933 ﹤0.01%
+18
774
$900 ﹤0.01%
+14
775
$890 ﹤0.01%
+3
29 30
31
32 33