DF

Dunhill Financial Portfolio holdings

AUM $409M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.7M
3
+$9.76M
4
BND icon
Vanguard Total Bond Market
BND
+$9.73M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.76M

Top Sells

1
+$7.92M
2
+$1.53M
3
+$1.3M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$774K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$537K

Sector Composition

1 Technology 6.95%
2 Communication Services 5.2%
3 Financials 2.55%
4 Healthcare 1.92%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45.4K 0.01%
96
+1
252
$45.2K 0.01%
964
+41
253
$44.8K 0.01%
84
+4
254
$44.5K 0.01%
+805
255
$44.3K 0.01%
+2,428
256
$44.1K 0.01%
1,554
+658
257
$43.4K 0.01%
342
+294
258
$42K 0.01%
1,465
-38
259
$41.4K 0.01%
450
+2
260
$40.6K 0.01%
+829
261
$40.2K 0.01%
374
-2
262
$39.6K 0.01%
166
+21
263
$38.9K 0.01%
786
+573
264
$38.4K 0.01%
311
+3
265
$38.3K 0.01%
599
-327
266
$38.1K 0.01%
376
+32
267
$38K 0.01%
47
-8
268
$38K 0.01%
+1,683
269
$37.9K 0.01%
890
+693
270
$36K 0.01%
+1,202
271
$35.6K 0.01%
240
+223
272
$35.1K 0.01%
325
+64
273
$34.3K 0.01%
86
-1
274
$34.1K 0.01%
850
275
$33.8K 0.01%
422
-105
9 10
11
12 13