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
751
$1.26K ﹤0.01%
3
752
$1.25K ﹤0.01%
9
753
$1.25K ﹤0.01%
7
754
$1.23K ﹤0.01%
103
-34
755
$1.17K ﹤0.01%
37
756
$1.16K ﹤0.01%
53
757
$1.15K ﹤0.01%
16
-1
758
$1.11K ﹤0.01%
5
-2
759
$1.1K ﹤0.01%
31
760
$1.1K ﹤0.01%
15
+1
761
$1.09K ﹤0.01%
6
-5
762
$1.08K ﹤0.01%
8
+1
763
$1.08K ﹤0.01%
2
+1
764
$1.07K ﹤0.01%
30
765
$1.06K ﹤0.01%
1
766
– –
-11
767
$1.03K ﹤0.01%
14
-2
768
$1.03K ﹤0.01%
23
769
$1.02K ﹤0.01%
30
-20
770
$1.01K ﹤0.01%
17
771
$1K ﹤0.01%
34
772
$1K ﹤0.01%
13
-7
773
$998 ﹤0.01%
10
774
$964 ﹤0.01%
11
-6
775
$960 ﹤0.01%
13
29 30
31
32 33