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
301
$16.1K 0.01%
128
+23
302
$15.9K 0.01%
87
+17
303
$15.9K 0.01%
219
-41
304
$15.7K 0.01%
133
+13
305
$15.5K 0.01%
+556
306
$15.3K 0.01%
132
+91
307
$15.2K 0.01%
55
+21
308
$15K 0.01%
24
-7
309
$15K 0.01%
46
310
$15K 0.01%
286
+11
311
$14.9K 0.01%
5
+1
312
$14.9K 0.01%
218
+45
313
$14.6K 0.01%
200
+103
314
$14.5K 0.01%
381
+83
315
$14.5K 0.01%
62
-62
316
$14.2K 0.01%
120
+20
317
$13.9K 0.01%
2,500
+1,250
318
$13.8K 0.01%
157
+32
319
$13.7K 0.01%
278
+2
320
$13.6K 0.01%
338
+4
321
$13.6K 0.01%
303
-59
322
$13.6K 0.01%
19
+4
323
$13.5K 0.01%
80
-6
324
$13.5K 0.01%
26
+5
325
$13.4K 0.01%
74
11 12
13
14 15