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
826
$299 ﹤0.01%
+15
827
$289 ﹤0.01%
7
828
$286 ﹤0.01%
+9
829
$283 ﹤0.01%
+16
830
$281 ﹤0.01%
3
831
$263 ﹤0.01%
+2
832
$263 ﹤0.01%
11
+1
833
$260 ﹤0.01%
+8
834
$256 ﹤0.01%
+6
835
$247 ﹤0.01%
+17
836
$244 ﹤0.01%
+42
837
$242 ﹤0.01%
+5
838
$238 ﹤0.01%
+7
839
$235 ﹤0.01%
+7
840
$232 ﹤0.01%
+12
841
$231 ﹤0.01%
+8
842
$230 ﹤0.01%
+3
843
$226 ﹤0.01%
+5
844
$222 ﹤0.01%
+16
845
$218 ﹤0.01%
6
+1
846
$217 ﹤0.01%
5
847
$217 ﹤0.01%
+3
848
$211 ﹤0.01%
4
-26
849
$206 ﹤0.01%
+12
850
$205 ﹤0.01%
+20
32 33
34
35 36