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
1
$37.6M 19.31%
71,245
+3,967
2
$20.9M 10.74%
339,723
+150,487
3
$14M 7.17%
128,317
-37,653
4
$9.38M 4.82%
99,179
-1,071
5
$8.31M 4.27%
131,960
-2,794
6
$8.16M 4.19%
108,654
+64,384
7
$8.16M 4.19%
354,438
+39,394
8
$7.69M 3.95%
32,417
+9,467
9
$6.13M 3.15%
26,301
+3,376
10
$4.05M 2.08%
48,134
-11,811
11
$3.67M 1.88%
6,393
+15
12
$3.33M 1.71%
11,750
+38
13
$3.21M 1.65%
26,457
+10,256
14
$3.05M 1.57%
51,548
+5,195
15
$3.05M 1.57%
105,323
+104,146
16
$2.91M 1.5%
6,770
+1,224
17
$2.11M 1.09%
6,467
-76
18
$2.11M 1.08%
4,272
+898
19
$2.11M 1.08%
16,544
+388
20
$1.81M 0.93%
10,816
+1,903
21
$1.43M 0.73%
5,065
+1,576
22
$1.33M 0.68%
31,776
-2,311
23
$1.17M 0.6%
6,281
+1,074
24
$1.16M 0.6%
29,252
+11
25
$1.09M 0.56%
3,978
+5
1
2 3 4 5