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
176
$112K 0.03%
1,007
+96
177
– –
-1,106
178
– –
-1,389
179
$109K 0.03%
1,244
180
$108K 0.03%
777
+130
181
$108K 0.03%
2,771
-344
182
– –
-5,520
183
$103K 0.03%
1,082
184
$101K 0.03%
177
185
$100K 0.03%
1,522
186
$98.8K 0.03%
2,206
+12
187
$98.7K 0.03%
1,344
188
$98.5K 0.03%
2,200
189
$96.5K 0.03%
595
+216
190
$96.4K 0.03%
1,005
+1
191
– –
-1,294
192
$95.3K 0.02%
1,669
+279
193
$94.7K 0.02%
439
-19
194
– –
-2,500
195
– –
-1,225
196
$93.1K 0.02%
+1,683
197
$90.3K 0.02%
1,006
198
– –
-2,898
199
$88.7K 0.02%
1,371
200
$88.6K 0.02%
275
+147
6 7
8
9 10