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
876
$97 ﹤0.01%
5
877
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+3
878
$94 ﹤0.01%
+47
879
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880
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881
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5
882
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883
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884
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885
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+5
887
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890
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892
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898
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899
$49 ﹤0.01%
+5
900
$49 ﹤0.01%
+12
34 35
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