DF

Dunhill Financial Portfolio holdings

AUM $383M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.64M
3
+$2.49M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$5.05M
2
+$1.73M
3
+$1.01M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$535K
5
TJX icon
TJX Companies
TJX
+$356K

Sector Composition

1 Technology 10%
2 Healthcare 3.01%
3 Communication Services 3%
4 Consumer Discretionary 2.41%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.6K 0.01%
179
+4
227
$31.4K 0.01%
261
+21
228
$31.2K 0.01%
622
229
$30.9K 0.01%
190
+22
230
$30.6K 0.01%
441
+65
231
$29.2K 0.01%
2,009
+27
232
$29.1K 0.01%
319
-14
233
$29.1K 0.01%
+2,100
234
$29K 0.01%
263
+59
235
$29K 0.01%
340
-21
236
$28.9K 0.01%
752
237
$28.7K 0.01%
172
-721
238
$28.3K 0.01%
859
239
$27.9K 0.01%
131
+32
240
$27.8K 0.01%
823
241
$27.1K 0.01%
511
-89
242
$27K 0.01%
345
+20
243
$27K 0.01%
433
-589
244
$26.9K 0.01%
47
-124
245
$26.6K 0.01%
261
246
$26.2K 0.01%
312
+56
247
$26.1K 0.01%
400
+200
248
$25.7K 0.01%
55
+16
249
$25.7K 0.01%
+89
250
$25.4K 0.01%
678
-136
8 9
10
11 12