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
951
$128 ﹤0.01%
1
952
$127 ﹤0.01%
5
-3
953
$118 ﹤0.01%
4
-3
954
$116 ﹤0.01%
3
-2
955
$113 ﹤0.01%
3
-2
956
$109 ﹤0.01%
8
-4
957
$103 ﹤0.01%
3
-2
958
$99 ﹤0.01%
1
959
$96 ﹤0.01%
4
-1
960
$95 ﹤0.01%
2
961
$86 ﹤0.01%
1
962
$86 ﹤0.01%
25
963
$85 ﹤0.01%
+1
964
$85 ﹤0.01%
2
-2
965
$77 ﹤0.01%
1
966
$72 ﹤0.01%
2
-1
967
$65 ﹤0.01%
2
968
$64 ﹤0.01%
5
-2
969
$63 ﹤0.01%
3
+1
970
$61 ﹤0.01%
6
-3
971
$57 ﹤0.01%
4
-264
972
$55 ﹤0.01%
4
-3
973
– –
-2
974
$51 ﹤0.01%
10
-6
975
$48 ﹤0.01%
+1
37 38
39
40 41