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
201
$88.2K 0.02%
640
-1
202
– –
-5,569
203
$84.8K 0.02%
957
204
$83.6K 0.02%
5,560
+1
205
$82.5K 0.02%
614
+1
206
$81.2K 0.02%
1,074
+11
207
$79K 0.02%
5,103
-665
208
$78.6K 0.02%
1,186
-294
209
$78.5K 0.02%
1,002
+4
210
$78.3K 0.02%
654
+2
211
$75.9K 0.02%
712
+666
212
$75.7K 0.02%
386
213
– –
-1,500
214
$73.5K 0.02%
213
-1,301
215
$72.6K 0.02%
400
216
$72.1K 0.02%
616
217
$71.6K 0.02%
461
+116
218
$71.6K 0.02%
755
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219
$71.1K 0.02%
542
+2
220
$70.4K 0.02%
362
+267
221
$70.1K 0.02%
623
+1
222
$69.6K 0.02%
1,621
223
$68.3K 0.02%
422
-372
224
$67.8K 0.02%
1,002
+1
225
$67.4K 0.02%
708
-4
7 8
9
10 11