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
126
$92.3K 0.05%
1,005
-74
127
$91.1K 0.05%
555
+157
128
$89.5K 0.05%
253
+69
129
$88K 0.05%
1,654
+980
130
$87.8K 0.05%
+1,125
131
$85.7K 0.04%
+1,705
132
$84.8K 0.04%
171
+1
133
$82.4K 0.04%
560
+195
134
$79.3K 0.04%
631
+1
135
$76.6K 0.04%
850
+140
136
$76.5K 0.04%
795
-2,011
137
$75.5K 0.04%
837
+112
138
$73.4K 0.04%
1,022
+427
139
$73K 0.04%
870
+137
140
$70.3K 0.04%
677
+89
141
$69.3K 0.04%
925
+10
142
$67.4K 0.03%
794
143
$66.8K 0.03%
+989
144
$66K 0.03%
169
+54
145
$65.5K 0.03%
327
146
$65K 0.03%
571
+179
147
$64.7K 0.03%
290
+2
148
$64.1K 0.03%
1,050
+701
149
$64K 0.03%
408
150
$62.8K 0.03%
3,310
-220
4 5
6
7 8