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
$159M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.91M
3
+$2.56M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.61M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.23M

Top Sells

1
+$4.61M
2
+$3.49M
3
+$447K
4
JNJ icon
Johnson & Johnson
JNJ
+$252K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$206K

Sector Composition

1 Technology 5.18%
2 Financials 2.75%
3 Consumer Discretionary 1.47%
4 Communication Services 1.15%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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