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
301
$19.5K 0.01%
435
+2
302
$19.4K 0.01%
32
-2
303
$19.4K 0.01%
+1,696
304
$19K 0.01%
144
+1
305
$18.8K 0.01%
+3,381
306
$18.7K 0.01%
+313
307
$18.2K 0.01%
37
-5
308
$18.1K 0.01%
679
-1,504
309
$17.9K 0.01%
257
+200
310
$17.8K 0.01%
1,500
311
$17.5K 0.01%
+804
312
$17.4K 0.01%
315
-196
313
$17.3K 0.01%
222
+6
314
$16.9K 0.01%
+2,200
315
$16.9K 0.01%
39
-3
316
$16.7K 0.01%
4
-1
317
$16.6K 0.01%
81
-6
318
$16.4K 0.01%
556
319
$16.4K 0.01%
199
+135
320
$16.4K 0.01%
+70
321
$16.4K 0.01%
+598
322
$16.4K 0.01%
96
-140
323
$16.3K 0.01%
257
-8
324
$16.2K 0.01%
118
-15
325
$16.2K 0.01%
500
-500
11 12
13
14 15