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
276
$23.6K 0.01%
41
+31
277
$23.1K 0.01%
896
+3
278
$23K 0.01%
565
+498
279
$22.5K 0.01%
185
+34
280
$22.5K 0.01%
44
-11
281
$22.4K 0.01%
188
+130
282
$22.3K 0.01%
176
-3
283
$22.2K 0.01%
170
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284
$22.2K 0.01%
545
285
$22K 0.01%
184
+1
286
$22K 0.01%
180
-15
287
$21.9K 0.01%
360
288
$21.8K 0.01%
364
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$21.2K 0.01%
31
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290
$21.2K 0.01%
138
291
$20.9K 0.01%
225
292
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62
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293
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294
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+290
295
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1,000
-1,000
296
$20.1K 0.01%
396
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297
$19.9K 0.01%
305
-35
298
$19.8K 0.01%
330
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299
$19.8K 0.01%
81
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300
$19.7K 0.01%
500
-500
10 11
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