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
976
$43 ﹤0.01%
1
-35
977
$38 ﹤0.01%
1
978
$29 ﹤0.01%
20
979
$23 ﹤0.01%
10
980
$21 ﹤0.01%
1
-192
981
$17 ﹤0.01%
1
982
$10 ﹤0.01%
1
983
– –
-10
984
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-381
985
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-7
986
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0
987
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-200
988
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-1,280
989
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990
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-856
991
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992
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993
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994
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995
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996
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-850
997
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0
998
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0
999
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-120
1000
– –
-2,200
38 39
40
41 42