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
326
$13.4K 0.01%
72
327
$13.2K 0.01%
125
-133
328
$13.1K 0.01%
39
+1
329
$13K 0.01%
37
-7
330
$13K 0.01%
86
+18
331
$12.9K 0.01%
163
+34
332
$12.8K 0.01%
70
-643
333
$12.7K 0.01%
64
+32
334
$12.7K 0.01%
53
+24
335
$12.7K 0.01%
228
336
$12.5K 0.01%
253
+35
337
$12.3K 0.01%
100
-126
338
$12.3K 0.01%
127
+1
339
$12.2K 0.01%
213
+41
340
$12.2K 0.01%
132
+27
341
$12.1K 0.01%
11
+2
342
$12K 0.01%
123
343
$11.8K 0.01%
61
+23
344
$11.8K 0.01%
146
+30
345
$11.7K 0.01%
82
+17
346
$11.7K 0.01%
51
-10
347
$11.6K 0.01%
130
348
$11.6K 0.01%
22
+6
349
$11.6K 0.01%
67
+17
350
$11.6K 0.01%
88
+17
12 13
14
15 16