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
101
$137K 0.07%
11,761
+11,434
102
$135K 0.07%
2,072
103
$134K 0.07%
704
+4
104
$131K 0.07%
+3,222
105
$126K 0.06%
597
-123
106
$122K 0.06%
2,700
107
$119K 0.06%
1,995
-6,990
108
$118K 0.06%
1,459
+625
109
$115K 0.06%
+1,005
110
$114K 0.06%
+1,449
111
$112K 0.06%
293
+127
112
$111K 0.06%
265
+30
113
$110K 0.06%
5,338
-152
114
$110K 0.06%
3,177
+222
115
$108K 0.06%
+1,014
116
$107K 0.05%
390
+104
117
$106K 0.05%
1,271
+4
118
$105K 0.05%
5,520
119
$102K 0.05%
175
+8
120
$101K 0.05%
106
+73
121
$100K 0.05%
882
+251
122
$99.6K 0.05%
1,200
123
$99.5K 0.05%
584
+159
124
$94.7K 0.05%
2,515
-6,059
125
$93.5K 0.05%
1,024
+974
3 4
5
6 7