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
1
$75.8M 19.78%
123,777
+14,655
2
$41.9M 10.93%
586,647
+137,513
3
– –
-370,529
4
– –
-503,149
5
$12.9M 3.37%
50,813
-27,439
6
$11.8M 3.07%
35,885
+308
7
$10.9M 2.84%
90,870
+10
8
$9.98M 2.6%
384,458
+130,834
9
$8.23M 2.15%
65,344
-24,407
10
$7.22M 1.88%
94,997
+15,780
11
$7.06M 1.84%
27,740
+1,430
12
– –
-33,315
13
$6.04M 1.58%
40,639
-15
14
– –
-112,283
15
– –
-117,876
16
$5.17M 1.35%
9,984
+1,530
17
$4.28M 1.12%
22,958
-1,037
18
$4.15M 1.08%
6,227
-1,809
19
$3.81M 0.99%
15,631
+658
20
$3.59M 0.94%
23,745
-4,455
21
$3.54M 0.92%
5,294
-120
22
$3.38M 0.88%
36,398
-4,079
23
$3.22M 0.84%
27,071
-222
24
$2.76M 0.72%
108,169
+1,987
25
$2.64M 0.69%
55,241
+4,302
1
2 3 4 5