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
926
$207 ﹤0.01%
3
-1
927
$204 ﹤0.01%
1
-1
928
$204 ﹤0.01%
2
+1
929
$199 ﹤0.01%
1
-1
930
$195 ﹤0.01%
2
-1
931
$194 ﹤0.01%
4
932
$193 ﹤0.01%
11
-6
933
$191 ﹤0.01%
3
-1
934
$187 ﹤0.01%
1
935
$182 ﹤0.01%
3
-2
936
$181 ﹤0.01%
3
-1
937
$179 ﹤0.01%
8
-2
938
$177 ﹤0.01%
7
-4
939
$175 ﹤0.01%
1
940
$172 ﹤0.01%
2
-1
941
$172 ﹤0.01%
3
-151
942
$171 ﹤0.01%
6
-2
943
$157 ﹤0.01%
6
-3
944
$149 ﹤0.01%
5
-2
945
$149 ﹤0.01%
1
946
$145 ﹤0.01%
1
947
$143 ﹤0.01%
13
-8
948
$142 ﹤0.01%
3
-26
949
$141 ﹤0.01%
3
-2
950
$128 ﹤0.01%
1
36 37
38
39 40