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
276
$10.5K 0.01%
228
277
$10.5K 0.01%
165
+4
278
$10.5K 0.01%
100
279
$10.4K 0.01%
47
280
$10.4K 0.01%
3,180
281
$10.4K 0.01%
+44
282
$10.4K 0.01%
+184
283
$10.3K 0.01%
+750
284
$10.2K 0.01%
+1,137
285
$10.1K 0.01%
31
+5
286
$10.1K 0.01%
42
287
$10K 0.01%
+38
288
$10K 0.01%
399
289
$10K 0.01%
403
290
$9.99K 0.01%
123
291
$9.91K 0.01%
30
+6
292
$9.8K 0.01%
+139
293
$9.79K 0.01%
22
-13
294
$9.78K 0.01%
112
+16
295
$9.73K 0.01%
10,274
296
$9.69K 0.01%
+697
297
$9.66K 0.01%
131
+2
298
$9.64K 0.01%
+286
299
$9.64K 0.01%
+249
300
$9.6K 0.01%
+153
10 11
12
13 14