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
326
$16.1K 0.01%
105
-23
327
$16.1K 0.01%
94
+20
328
$16K 0.01%
319
-15
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$15.8K 0.01%
45
+6
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$15.6K 0.01%
161
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$15.4K 0.01%
50
-50
332
$15.3K 0.01%
+159
333
$15.3K 0.01%
57
-288
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$15.1K 0.01%
172
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$15.1K 0.01%
118
+18
336
$15.1K 0.01%
+128
337
$15.1K 0.01%
213
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$14.9K 0.01%
317
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$14.9K 0.01%
53
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340
$14.3K 0.01%
150
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341
$14.3K 0.01%
378
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$14.2K 0.01%
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345
$14.2K 0.01%
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346
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347
$14.1K 0.01%
97
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348
$14.1K 0.01%
141
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349
$13.9K 0.01%
20
-4
350
$13.8K 0.01%
338
12 13
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15 16