DF

Dunhill Financial Portfolio holdings

AUM $409M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
+$9.09M
2
+$4.76M
3
+$3.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M

Top Sells

1
+$3.95M
2
+$2.83M
3
+$954K
4
GSK icon
GSK
GSK
+$469K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$419K

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
151
$62K 0.03%
2,261
+2,204
152
$61.7K 0.03%
222
+69
153
$60.7K 0.03%
253
+225
154
$60.6K 0.03%
390
+13
155
$59.7K 0.03%
379
156
$58.9K 0.03%
963
157
$58.7K 0.03%
100
158
$58.3K 0.03%
507
159
$58.3K 0.03%
176
+54
160
$57.5K 0.03%
225
+40
161
$56.1K 0.03%
2,552
-11,998
162
$55.8K 0.03%
2,380
+438
163
$55.8K 0.03%
469
+311
164
$54.3K 0.03%
2,149
+37
165
$53.8K 0.03%
453
+152
166
$53.1K 0.03%
292
167
$52.7K 0.03%
347
+60
168
$52.7K 0.03%
238
+97
169
$52.3K 0.03%
477
+14
170
$51.8K 0.03%
161
+1
171
$50.8K 0.03%
1,006
-108
172
$50.4K 0.03%
1,483
-976
173
$48.9K 0.03%
1,089
-5,520
174
$46.3K 0.02%
+360
175
$46.2K 0.02%
300
5 6
7
8 9