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
901
$296 ﹤0.01%
4
-1
902
$292 ﹤0.01%
2
903
$292 ﹤0.01%
3
+1
904
$280 ﹤0.01%
1
905
$271 ﹤0.01%
7
-18
906
$270 ﹤0.01%
8
-2
907
$267 ﹤0.01%
3
-1
908
$264 ﹤0.01%
1
909
$261 ﹤0.01%
5
+1
910
$256 ﹤0.01%
2
-1
911
$254 ﹤0.01%
1
912
$249 ﹤0.01%
9
-5
913
$246 ﹤0.01%
+13
914
$245 ﹤0.01%
1
-2
915
$244 ﹤0.01%
11
-5
916
$242 ﹤0.01%
3
-2
917
$242 ﹤0.01%
13
-6
918
$237 ﹤0.01%
3
-2
919
$221 ﹤0.01%
1
920
$218 ﹤0.01%
3
-1
921
$217 ﹤0.01%
2
922
$214 ﹤0.01%
1
923
$211 ﹤0.01%
6
-4
924
$210 ﹤0.01%
16
-9
925
$210 ﹤0.01%
8
-5
35 36
37
38 39