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
826
$586 ﹤0.01%
14
827
$581 ﹤0.01%
7
-3
828
$570 ﹤0.01%
36
829
$565 ﹤0.01%
22
-53
830
$564 ﹤0.01%
3
-7
831
$562 ﹤0.01%
14
832
$561 ﹤0.01%
26
833
$558 ﹤0.01%
4
-2
834
$558 ﹤0.01%
4
-2
835
$557 ﹤0.01%
4
836
$553 ﹤0.01%
8
-4
837
$528 ﹤0.01%
4
838
$527 ﹤0.01%
5
839
$526 ﹤0.01%
5
-2
840
$521 ﹤0.01%
12
841
$518 ﹤0.01%
34
-19
842
$514 ﹤0.01%
5
+1
843
$512 ﹤0.01%
19
-10
844
$512 ﹤0.01%
6
-1
845
$509 ﹤0.01%
15
-8
846
$505 ﹤0.01%
2
847
$502 ﹤0.01%
16
-5
848
$502 ﹤0.01%
3
-1
849
$496 ﹤0.01%
6
-3
850
$493 ﹤0.01%
7
32 33
34
35 36