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
$161M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1 +$9.77M
2 +$3.67M
3 +$1.69M
4
BND icon
Vanguard Total Bond Market
BND
+$1.28M
5
BAC icon
Bank of America
BAC
+$1.14M

Sector Composition

1 Technology 8.37%
2 Financials 5.11%
3 Healthcare 2.57%
4 Communication Services 2.5%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$17.7K 0.01%
23
-100
227
$17.7K 0.01%
298
+7
228
$17.6K 0.01%
+885
229
$17.1K 0.01%
156
+148
230
$16.8K 0.01%
329
+315
231
$16.8K 0.01%
64
+60
232
$16.8K 0.01%
68
+67
233
$16.8K 0.01%
+615
234
$16.8K 0.01%
171
+167
235
$16.5K 0.01%
82
+75
236
$16.3K 0.01%
+3,362
237
$16.2K 0.01%
36
+6
238
$16.2K 0.01%
+150
239
$16.1K 0.01%
93
+9
240
$15.7K 0.01%
34
+5
241
$15.6K 0.01%
225
+165
242
$14.6K 0.01%
18
+3
243
$14.5K 0.01%
291
+15
244
$14.5K 0.01%
123
+1
245
$14.4K 0.01%
62
+1
246
$14K 0.01%
130
+20
247
$13.9K 0.01%
9
+7
248
$13.8K 0.01%
61
+13
249
$13.6K 0.01%
274
+2
250
$13.6K 0.01%
54