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
776
$874 ﹤0.01%
40,464
777
$861 ﹤0.01%
14
-315
778
$830 ﹤0.01%
+12
779
$827 ﹤0.01%
4
780
$819 ﹤0.01%
8
781
$802 ﹤0.01%
+21
782
$776 ﹤0.01%
+14
783
$771 ﹤0.01%
+6
784
$755 ﹤0.01%
+15
785
$751 ﹤0.01%
16
786
$742 ﹤0.01%
+23
787
$738 ﹤0.01%
+25
788
$722 ﹤0.01%
41
+1
789
$676 ﹤0.01%
4
790
$666 ﹤0.01%
160
791
$664 ﹤0.01%
15
792
$620 ﹤0.01%
22
+11
793
$584 ﹤0.01%
29
794
$581 ﹤0.01%
18
-141
795
$575 ﹤0.01%
+12
796
$544 ﹤0.01%
+20
797
$540 ﹤0.01%
+19
798
$525 ﹤0.01%
26
799
$503 ﹤0.01%
+13
800
$495 ﹤0.01%
+9
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