DF

Dunhill Financial Portfolio holdings

AUM $409M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
+$9.09M
2
+$4.76M
3
+$3.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M

Top Sells

1
+$3.95M
2
+$2.83M
3
+$954K
4
GSK icon
GSK
GSK
+$469K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$419K

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
851
$204 ﹤0.01%
+14
852
$185 ﹤0.01%
+13
853
$175 ﹤0.01%
+6
854
$175 ﹤0.01%
+2
855
$171 ﹤0.01%
+8
856
$161 ﹤0.01%
+9
857
$160 ﹤0.01%
+7
858
$151 ﹤0.01%
+3
859
$148 ﹤0.01%
+7
860
$144 ﹤0.01%
+9
861
$142 ﹤0.01%
+14
862
$137 ﹤0.01%
+9
863
$135 ﹤0.01%
+22
864
$130 ﹤0.01%
7
+1
865
$123 ﹤0.01%
+14
866
$115 ﹤0.01%
+14
867
$115 ﹤0.01%
+9
868
$108 ﹤0.01%
+3
869
$106 ﹤0.01%
+10
870
$105 ﹤0.01%
+3
871
$104 ﹤0.01%
+7
872
$100 ﹤0.01%
+6
873
$100 ﹤0.01%
+11
874
$99 ﹤0.01%
+6
875
$98 ﹤0.01%
+5
33 34
35
36 37