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
251
$28.2K 0.01%
1,243
+130
252
$27.8K 0.01%
472
+219
253
$27.6K 0.01%
+831
254
$27.6K 0.01%
590
+4
255
$27.6K 0.01%
452
+61
256
$27K 0.01%
371
+152
257
$26.8K 0.01%
409
-32
258
$26.8K 0.01%
859
259
$26.6K 0.01%
375
-2,770
260
$26.5K 0.01%
92
+3
261
$26.3K 0.01%
261
262
$25.5K 0.01%
+250
263
$25.4K 0.01%
500
264
$25.2K 0.01%
322
-11
265
$25.1K 0.01%
344
+74
266
$24.9K 0.01%
287
-25
267
$24.7K 0.01%
402
+2
268
$24.5K 0.01%
74
-5
269
$24.4K 0.01%
534
-371
270
$24.4K 0.01%
169
+106
271
$24.3K 0.01%
+696
272
$23.9K 0.01%
527
-56
273
$23.8K 0.01%
282
+8
274
$23.7K 0.01%
198
+139
275
$23.6K 0.01%
117
-14
9 10
11
12 13