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
901
$49 ﹤0.01%
+10
902
$48 ﹤0.01%
+1
903
$48 ﹤0.01%
+7
904
$45 ﹤0.01%
+3
905
$44 ﹤0.01%
+4
906
$44 ﹤0.01%
+3
907
$42 ﹤0.01%
+2
908
– –
0
909
$40 ﹤0.01%
+1
910
– –
-1
911
$37 ﹤0.01%
+1
912
$37 ﹤0.01%
+3
913
$36 ﹤0.01%
+3
914
$35 ﹤0.01%
+7
915
$35 ﹤0.01%
+3
916
$32 ﹤0.01%
+1
917
$30 ﹤0.01%
+4
918
$30 ﹤0.01%
+1
919
$29 ﹤0.01%
+1
920
$27 ﹤0.01%
+2
921
$22 ﹤0.01%
+1
922
$20 ﹤0.01%
1
923
$17 ﹤0.01%
+3
924
$16 ﹤0.01%
+3
925
$15 ﹤0.01%
+4
35 36
37
38 39