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
$220M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.59M
3
+$3.36M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$3.31M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.07M

Top Sells

1
+$1.89M
2
+$1.66M
3
+$896K
4
AAPL icon
Apple
AAPL
+$871K
5
MSFT icon
Microsoft
MSFT
+$763K

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
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$16K 0.01%
319
-15
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$15.8K 0.01%
45
+6
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$15.6K 0.01%
161
-8
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$15.4K 0.01%
50
-50
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$15.3K 0.01%
+159
333
$15.3K 0.01%
57
-288
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$15.1K 0.01%
172
-147
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$15.1K 0.01%
118
+18
336
$15.1K 0.01%
+128
337
$15.1K 0.01%
213
-393
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$14.9K 0.01%
317
-41
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$14.9K 0.01%
53
-33
340
$14.3K 0.01%
150
+70
341
$14.3K 0.01%
378
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342
$14.3K 0.01%
24
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$14.2K 0.01%
46
344
$14.2K 0.01%
164
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345
$14.2K 0.01%
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346
$14.1K 0.01%
58
-4
347
$14.1K 0.01%
97
-20
348
$14.1K 0.01%
141
+14
349
$13.9K 0.01%
20
-4
350
$13.8K 0.01%
338
12 13
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15 16