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
$159M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.91M
3
+$2.56M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.61M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.23M

Top Sells

1
+$4.61M
2
+$3.49M
3
+$447K
4
JNJ icon
Johnson & Johnson
JNJ
+$252K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$206K

Sector Composition

1 Technology 5.18%
2 Financials 2.75%
3 Consumer Discretionary 1.47%
4 Communication Services 1.15%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 14.29%
273,893
+36,799
2
$22.1M 13.97%
318,114
+36,750
3
$9.28M 5.85%
282,617
+49,033
4
$8.12M 5.12%
155,593
+23,603
5
$7.92M 4.99%
19,834
+7,294
6
$6.52M 4.11%
74,831
+4,042
7
$6.38M 4.02%
190,521
+19,135
8
$5.46M 3.45%
347,089
+54,546
9
$4.44M 2.8%
24,868
+786
10
$4.41M 2.78%
127,869
+13,098
11
$4.15M 2.62%
199,366
-9,922
12
$3.73M 2.35%
8,573
+127
13
$3.71M 2.34%
62,335
+6,849
14
$3.25M 2.05%
86,955
+8,156
15
$3.03M 1.91%
14,074
+2,384
16
$2.84M 1.79%
99,565
+11,904
17
$2.7M 1.7%
50,298
+18,153
18
$2.36M 1.49%
35,043
-1,637
19
$2.29M 1.44%
28,371
+5,644
20
$2.02M 1.27%
8,109
-6
21
$1.95M 1.23%
28,037
+453
22
$1.9M 1.2%
4,746
+10
23
$1.75M 1.11%
12,705
+211
24
$1.52M 0.96%
27,062
+1,277
25
$1.49M 0.94%
19,722
-779
1
2 3 4