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
276
$33.4K 0.01%
+475
277
$33.3K 0.01%
+4,000
278
$32.1K 0.01%
344
279
$32.1K 0.01%
125
-37
280
$31.6K 0.01%
823
281
$31.5K 0.01%
680
282
$31.2K 0.01%
+112
283
$30.7K 0.01%
260
+80
284
$30.7K 0.01%
+500
285
$30.2K 0.01%
436
+1
286
$29.6K 0.01%
229
-67
287
$29.6K 0.01%
859
288
$29.4K 0.01%
472
289
$28.8K 0.01%
187
+82
290
$28.1K 0.01%
788
-284
291
$27.9K 0.01%
+831
292
$27.5K 0.01%
750
-16
293
$27.2K 0.01%
269
-249
294
$26.9K 0.01%
+1,000
295
$26.8K 0.01%
155
-1
296
$26.7K 0.01%
161
-15
297
$26.1K 0.01%
10
-14
298
$25.9K 0.01%
537
-8
299
$25.8K 0.01%
325
+35
300
$25.7K 0.01%
451
+55
10 11
12
13 14