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
276
$20.5K 0.01%
86
+33
277
$20.2K 0.01%
806
+403
278
$20.2K 0.01%
334
+62
279
$20.1K 0.01%
138
280
$20K 0.01%
265
-228
281
$19.5K 0.01%
151
282
$19.4K 0.01%
42
+9
283
$19.2K 0.01%
34
+8
284
$19.1K 0.01%
272
+104
285
$19.1K 0.01%
358
+79
286
$19.1K 0.01%
117
-96
287
$19K 0.01%
143
+1
288
$18.3K 0.01%
216
+1
289
$18.2K 0.01%
225
-90
290
$18.2K 0.01%
433
+3
291
$18K 0.01%
893
+4
292
$17.7K 0.01%
4,000
+2,000
293
$17.6K 0.01%
169
+27
294
$17.4K 0.01%
62
+12
295
$17K 0.01%
+10
296
$17K 0.01%
42
-16
297
$16.8K 0.01%
1,434
+717
298
$16.7K 0.01%
75
+17
299
$16.3K 0.01%
270
300
$16.1K 0.01%
65
+13
10 11
12
13 14