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

Top Sells

1
+$1.47M
2
+$1M
3
+$981K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$814K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$771K

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
251
$13.5K 0.01%
176
+28
252
$13.4K 0.01%
59
+47
253
$13.3K 0.01%
95
+72
254
$13.3K 0.01%
39
+7
255
$13.2K 0.01%
569
256
$13K 0.01%
76
257
$12.9K 0.01%
64
+1
258
$12.9K 0.01%
+126
259
$12.9K 0.01%
600
260
$12.8K 0.01%
73
+11
261
$12.8K 0.01%
58
+1
262
$12.4K 0.01%
72
-1,367
263
$12.4K 0.01%
+59
264
$12.4K 0.01%
334
+4
265
$12K 0.01%
52
+8
266
$11.6K 0.01%
+127
267
$11.4K 0.01%
104
+88
268
$11.3K 0.01%
191
+31
269
$11.1K 0.01%
114
+2
270
$11K 0.01%
+66
271
$11K 0.01%
+119
272
$11K 0.01%
250
273
$10.8K 0.01%
52
+1
274
$10.7K 0.01%
115
275
$10.6K 0.01%
130
9 10
11
12 13