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

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
301
$9.52K 0.01%
+83
302
$9.44K 0.01%
63
+12
303
$9.43K 0.01%
28
304
$9.38K 0.01%
185
+173
305
$9.38K 0.01%
+358
306
$9.38K 0.01%
+54
307
$9.37K 0.01%
291
+270
308
$9.33K 0.01%
+88
309
$9.3K 0.01%
35
310
$9.25K 0.01%
140
+30
311
$9.2K 0.01%
+200
312
$9.15K 0.01%
+488
313
$9.06K 0.01%
1,130
+1,100
314
$8.98K 0.01%
231
-13
315
$8.98K 0.01%
+1,104
316
$8.92K 0.01%
91
+6
317
$8.9K 0.01%
86
+10
318
$8.86K 0.01%
94
319
$8.83K 0.01%
+161
320
$8.74K 0.01%
257
321
$8.73K 0.01%
+1,254
322
$8.53K 0.01%
76
+2
323
$8.52K 0.01%
606
324
$8.51K 0.01%
33
325
$8.37K 0.01%
43
+1