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
101
$277K 0.07%
1,167
-1,130
102
$273K 0.07%
821
+181
103
$272K 0.07%
1,928
104
$269K 0.07%
816
+791
105
$268K 0.07%
2,757
+1,425
106
$266K 0.07%
950
107
$259K 0.07%
3,570
-24
108
$255K 0.07%
978
+31
109
$254K 0.07%
626
+103
110
$253K 0.07%
4,943
-86
111
$249K 0.07%
993
+4
112
$242K 0.06%
14,251
113
$242K 0.06%
1,702
-67
114
$241K 0.06%
5,452
115
$238K 0.06%
1,274
+374
116
$238K 0.06%
748
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117
– –
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118
$236K 0.06%
203
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119
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8,636
120
$234K 0.06%
253
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121
$233K 0.06%
3,400
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122
$232K 0.06%
1,092
-40
123
$231K 0.06%
2,390
124
$229K 0.06%
815
-12
125
$227K 0.06%
2,687
+7
3 4
5
6 7