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
876
$392 ﹤0.01%
5
877
$389 ﹤0.01%
16
-10
878
$389 ﹤0.01%
16
-8
879
$388 ﹤0.01%
1
880
$385 ﹤0.01%
1
-5
881
$385 ﹤0.01%
1
882
$381 ﹤0.01%
5
-5
883
$374 ﹤0.01%
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884
$372 ﹤0.01%
10
+1
885
$371 ﹤0.01%
1
886
$368 ﹤0.01%
6
-2
887
– –
-25
888
$357 ﹤0.01%
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-3
889
$347 ﹤0.01%
12
-31
890
$336 ﹤0.01%
8
891
$335 ﹤0.01%
3
-1
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$335 ﹤0.01%
4
-1
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$335 ﹤0.01%
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+1
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$335 ﹤0.01%
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+1
895
$333 ﹤0.01%
7
-17
896
$333 ﹤0.01%
10
+1
897
$309 ﹤0.01%
5
898
$302 ﹤0.01%
4
-2
899
$301 ﹤0.01%
7
-4
900
$298 ﹤0.01%
4
34 35
36
37 38