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
76
$217K 0.11%
377
+134
77
$213K 0.11%
240
+23
78
$211K 0.11%
3,682
+2,696
79
$206K 0.11%
595
+567
80
$205K 0.11%
289
+40
81
$205K 0.11%
2,323
+1,257
82
$203K 0.1%
1,502
+492
83
$203K 0.1%
+2,550
84
$181K 0.09%
392
-43
85
$177K 0.09%
858
+38
86
$175K 0.09%
2,943
-86
87
$171K 0.09%
633
+69
88
$170K 0.09%
1,135
+2
89
$168K 0.09%
893
+115
90
$166K 0.09%
1,418
+470
91
$166K 0.09%
713
+49
92
$156K 0.08%
904
+444
93
$151K 0.08%
765
+621
94
$147K 0.08%
958
+16
95
$146K 0.08%
1,911
-269
96
$143K 0.07%
827
+257
97
$143K 0.07%
1,889
+201
98
$141K 0.07%
134
+10
99
$140K 0.07%
710
+473
100
$140K 0.07%
984
+1
2 3
4
5 6