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
$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

Top Sells

1
+$1.47M
2
+$1M
3
+$981K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$814K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$771K

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
326
$8.3K 0.01%
151
327
$8.29K 0.01%
63
328
$8.27K 0.01%
100
329
$8.19K 0.01%
30
+18
330
$8.18K 0.01%
125
+29
331
$8.17K 0.01%
27
332
$8K 0.01%
79
-44
333
$7.99K 0.01%
287
334
$7.84K ﹤0.01%
25
335
$7.74K ﹤0.01%
717
336
$7.68K ﹤0.01%
36
337
$7.58K ﹤0.01%
108
338
$7.49K ﹤0.01%
86
+1
339
$7.46K ﹤0.01%
109
340
$7.44K ﹤0.01%
74
+15
341
$7.42K ﹤0.01%
28
+5
342
$7.41K ﹤0.01%
153
+27
343
$7.31K ﹤0.01%
145
+3
344
$7.2K ﹤0.01%
69
+1
345
$7.14K ﹤0.01%
12
+2
346
$7.13K ﹤0.01%
96
+1
347
$7.1K ﹤0.01%
48
+10
348
$7.1K ﹤0.01%
318
349
$7.05K ﹤0.01%
126
+1
350
$7.05K ﹤0.01%
62
+25
12 13
14
15 16