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
176
$46K 0.02%
51
+21
177
$45.2K 0.02%
+900
178
$44.4K 0.02%
325
+60
179
$43.9K 0.02%
271
+124
180
$43.7K 0.02%
175
+7
181
$43.6K 0.02%
493
+169
182
$43K 0.02%
213
+81
183
$42.9K 0.02%
196
184
$42.7K 0.02%
48
+25
185
$42.2K 0.02%
+1,396
186
$41.3K 0.02%
308
+274
187
$40.6K 0.02%
486
188
$39.6K 0.02%
946
+6
189
$38.9K 0.02%
288
+24
190
$38.2K 0.02%
+389
191
$38K 0.02%
153
+26
192
$37.9K 0.02%
61
+32
193
$37.7K 0.02%
93
+79
194
$37.3K 0.02%
333
+162
195
$37.2K 0.02%
344
196
$37K 0.02%
71
+26
197
$36.8K 0.02%
337
+60
198
$36.2K 0.02%
70
+34
199
$35.6K 0.02%
+726
200
$35.2K 0.02%
805
6 7
8
9 10