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
801
$732 ﹤0.01%
10
-3
802
$728 ﹤0.01%
15
-11
803
$727 ﹤0.01%
50
804
$717 ﹤0.01%
3
-158
805
$713 ﹤0.01%
4
-11
806
$707 ﹤0.01%
5
807
$704 ﹤0.01%
5
808
$701 ﹤0.01%
3
-6
809
$694 ﹤0.01%
3
-1
810
$693 ﹤0.01%
7
-1
811
$673 ﹤0.01%
1
812
$666 ﹤0.01%
12
813
$660 ﹤0.01%
1
814
$658 ﹤0.01%
12
815
$648 ﹤0.01%
6
-1
816
$640 ﹤0.01%
17
817
$639 ﹤0.01%
13
-138
818
$636 ﹤0.01%
+10
819
$631 ﹤0.01%
9
-50
820
$609 ﹤0.01%
20
821
$608 ﹤0.01%
11
-1
822
$601 ﹤0.01%
5
823
$599 ﹤0.01%
6
824
$593 ﹤0.01%
+4
825
$590 ﹤0.01%
5
+1
31 32
33
34 35