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
851
$488 ﹤0.01%
5
-1
852
$486 ﹤0.01%
4
+1
853
$486 ﹤0.01%
6
854
$483 ﹤0.01%
20
-11
855
$477 ﹤0.01%
3
+1
856
$469 ﹤0.01%
2
857
$467 ﹤0.01%
4
+1
858
$467 ﹤0.01%
1
859
$462 ﹤0.01%
2
860
$456 ﹤0.01%
3
861
$446 ﹤0.01%
5
-3
862
$436 ﹤0.01%
8
-4
863
$436 ﹤0.01%
9
-4
864
$436 ﹤0.01%
4
-3
865
$425 ﹤0.01%
12
+1
866
$423 ﹤0.01%
6
+1
867
$423 ﹤0.01%
2
868
$422 ﹤0.01%
3
-1
869
$417 ﹤0.01%
6
870
$415 ﹤0.01%
11
-1
871
$410 ﹤0.01%
13
872
$409 ﹤0.01%
9
873
$397 ﹤0.01%
15
-10
874
$396 ﹤0.01%
11
-7
875
$394 ﹤0.01%
11
-4
33 34
35
36 37