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
801
$492 ﹤0.01%
5
802
$489 ﹤0.01%
13
803
$485 ﹤0.01%
+6
804
$479 ﹤0.01%
18
+1
805
$474 ﹤0.01%
+26
806
$459 ﹤0.01%
24
807
$451 ﹤0.01%
+17
808
$445 ﹤0.01%
7
809
$443 ﹤0.01%
+7
810
$442 ﹤0.01%
10
811
$433 ﹤0.01%
21
812
$420 ﹤0.01%
+4
813
$391 ﹤0.01%
+10
814
$384 ﹤0.01%
+14
815
$340 ﹤0.01%
15
816
$336 ﹤0.01%
+5
817
$326 ﹤0.01%
+3
818
$324 ﹤0.01%
42
+1
819
$323 ﹤0.01%
+3
820
$319 ﹤0.01%
+5
821
$312 ﹤0.01%
+8
822
$309 ﹤0.01%
+11
823
$306 ﹤0.01%
25
824
$303 ﹤0.01%
+10
825
$303 ﹤0.01%
+8
31 32
33
34 35