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
151
$153K 0.04%
1,625
-300
152
$151K 0.04%
915
153
$146K 0.04%
2,824
+694
154
$140K 0.04%
2,144
+601
155
$139K 0.04%
1,692
+6
156
$136K 0.04%
285
+101
157
$134K 0.04%
+2,065
158
$133K 0.03%
1,005
159
$130K 0.03%
2,665
-330
160
– –
-68
161
$128K 0.03%
995
-60
162
$127K 0.03%
948
-5
163
$126K 0.03%
6,123
-14,106
164
$125K 0.03%
3,516
+642
165
$124K 0.03%
2,848
+230
166
$123K 0.03%
3,654
+486
167
$121K 0.03%
4,108
168
$121K 0.03%
4,279
+1,319
169
$119K 0.03%
2,651
+2,372
170
$118K 0.03%
1,052
+1
171
$117K 0.03%
2,750
+2,555
172
$115K 0.03%
743
+243
173
$114K 0.03%
2,525
174
$114K 0.03%
1,638
-23
175
$112K 0.03%
1,703
+258
5 6
7
8 9