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
301
$25.6K 0.01%
135
-3
302
$25.6K 0.01%
500
303
$25.3K 0.01%
675
-1,250
304
$25.1K 0.01%
185
305
$24.9K 0.01%
+274
306
$24.7K 0.01%
404
+2
307
$24.7K 0.01%
175
+59
308
$24.5K 0.01%
273
309
$24.1K 0.01%
500
310
$24K 0.01%
242
-167
311
$23.9K 0.01%
188
312
$23.8K 0.01%
344
-405
313
$23.7K 0.01%
+357
314
$23.6K 0.01%
596
-321
315
$23.3K 0.01%
31
316
$22.8K 0.01%
184
317
$22.7K 0.01%
248
-74
318
$22.1K 0.01%
44
319
$22.1K 0.01%
420
-114
320
$22.1K 0.01%
61
-116
321
$21.6K 0.01%
+291
322
$21.6K 0.01%
500
323
$21.5K 0.01%
850
324
$21.3K 0.01%
+186
325
$21.3K 0.01%
86
-45
11 12
13
14 15