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
$220M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.13M
3
+$1.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.53M

Top Sells

1
+$1.77M
2
+$1.68M
3
+$853K
4
AAPL icon
Apple
AAPL
+$835K
5
MSFT icon
Microsoft
MSFT
+$702K

Sector Composition

1 Technology 7.87%
2 Financials 3.03%
3 Healthcare 2.73%
4 Communication Services 2.47%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.3K 0.02%
296
-2
227
$35K 0.02%
931
+796
228
$35K 0.02%
+845
229
$34.5K 0.02%
+917
230
$34.4K 0.02%
156
-12
231
$33.8K 0.02%
+1,227
232
$33.7K 0.02%
165
+67
233
$33.6K 0.02%
850
234
$33.2K 0.02%
344
235
$33K 0.02%
+176
236
$32.5K 0.01%
749
+446
237
$32.5K 0.01%
131
-6
238
$32.4K 0.01%
87
-6
239
$31.9K 0.01%
823
240
$31.5K 0.01%
800
-1,600
241
$31.5K 0.01%
+680
242
$30.6K 0.01%
340
-28
243
$30.2K 0.01%
119
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244
$30K 0.01%
182
-8
245
$29.9K 0.01%
+826
246
$29.6K 0.01%
752
247
$29.2K 0.01%
766
-750
248
$28.6K 0.01%
273
+40
249
$28.3K 0.01%
243
+51
250
$28.3K 0.01%
351
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8 9
10
11 12