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
76
$373K 0.1%
25,016
77
– –
-439
78
$367K 0.1%
480
-102
79
$360K 0.09%
2,653
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80
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1,469
+1
81
$354K 0.09%
8,434
-49
82
$349K 0.09%
1,838
+213
83
$342K 0.09%
19,000
84
$341K 0.09%
4,235
85
– –
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86
– –
-25,109
87
$326K 0.09%
1,478
+1
88
$320K 0.08%
716
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89
$315K 0.08%
1,117
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90
– –
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91
$305K 0.08%
658
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92
$304K 0.08%
639
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93
$299K 0.08%
1,929
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94
– –
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$295K 0.08%
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96
$290K 0.08%
827
+1
97
$287K 0.07%
1,029
+1,000
98
$287K 0.07%
4,357
+206
99
$284K 0.07%
1,007
+114
100
$278K 0.07%
557
+14
2 3
4
5 6