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
251
$25.3K 0.01%
500
252
$25.1K 0.01%
293
+1
253
$24.7K 0.01%
204
254
$24.7K 0.01%
67
+12
255
$24.7K 0.01%
333
+120
256
$24.6K 0.01%
488
-412
257
$24.5K 0.01%
545
+1
258
$24.5K 0.01%
400
+300
259
$24.1K 0.01%
400
+3
260
$23.6K 0.01%
187
+71
261
$23.3K 0.01%
583
-506
262
$23.3K 0.01%
152
+50
263
$23.1K 0.01%
233
+36
264
$23.1K 0.01%
1,500
265
$22.9K 0.01%
183
+1
266
$22.5K 0.01%
192
-29
267
$22.4K 0.01%
98
-124
268
$22.3K 0.01%
1,113
-1,267
269
$22.1K 0.01%
391
-273
270
$21.9K 0.01%
79
+15
271
$21.8K 0.01%
34
+6
272
$21.2K 0.01%
777
273
$21K 0.01%
195
+40
274
$20.7K 0.01%
274
275
$20.7K 0.01%
516
+405
9 10
11
12 13