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
201
$35.1K 0.02%
600
+55
202
$34.4K 0.02%
664
+189
203
$34.2K 0.02%
582
+74
204
$34K 0.02%
814
+288
205
$33.6K 0.02%
823
-11,473
206
$32.8K 0.02%
568
+487
207
$32.8K 0.02%
168
+75
208
$32.5K 0.02%
258
+182
209
$32K 0.02%
230
+216
210
$31.8K 0.02%
129
+68
211
$31.8K 0.02%
622
212
$31.7K 0.02%
121
+31
213
$31.4K 0.02%
752
214
$31.2K 0.02%
+766
215
$31K 0.02%
1,982
-15,320
216
$30.5K 0.02%
325
+45
217
$30.2K 0.02%
+862
218
$29.3K 0.02%
+106
219
$29.1K 0.02%
152
+16
220
$29.1K 0.02%
240
+161
221
$28.6K 0.01%
303
222
$28.5K 0.01%
261
223
$28.2K 0.01%
361
-3,839
224
$27.8K 0.01%
+675
225
$27.7K 0.01%
226
+67
7 8
9
10 11