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
126
$223K 0.06%
453
+3
127
$222K 0.06%
608
+68
128
$221K 0.06%
3,682
+3,231
129
$220K 0.06%
960
+1
130
$218K 0.06%
225
+1
131
$214K 0.06%
2,994
+2,519
132
$213K 0.06%
1,387
-131
133
$209K 0.05%
1,772
134
$209K 0.05%
30,288
135
$209K 0.05%
340
+94
136
$207K 0.05%
2,072
137
$204K 0.05%
1,004
+4
138
$204K 0.05%
3,792
+651
139
$184K 0.05%
2,347
+9
140
$183K 0.05%
921
-49
141
$180K 0.05%
604
-256
142
$179K 0.05%
1,986
-847
143
$174K 0.05%
2,823
+3
144
– –
-3,219
145
$167K 0.04%
365
+1
146
$162K 0.04%
1,577
+373
147
$162K 0.04%
785
148
$160K 0.04%
1,097
+1
149
$154K 0.04%
194
+2
150
$154K 0.04%
3,499
+2,033
4 5
6
7 8