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
326
$21.1K 0.01%
132
-37
327
$21.1K 0.01%
106
-59
328
$21K 0.01%
1,000
329
$20.8K 0.01%
431
+343
330
$20.6K 0.01%
445
-7
331
$20.5K 0.01%
360
332
$20.4K 0.01%
441
+103
333
$20.2K 0.01%
272
-79
334
$19.9K 0.01%
+313
335
$19.9K 0.01%
295
+145
336
$19.7K 0.01%
283
-92
337
$19.6K 0.01%
217
-8
338
$19.5K 0.01%
120
+81
339
$19.3K 0.01%
+750
340
$19.2K 0.01%
25
341
$19K 0.01%
+255
342
$18.8K 0.01%
804
343
$18.6K 0.01%
631
+269
344
$18.4K 0.01%
563
+7
345
$18.2K 0.01%
81
346
$18.1K 0.01%
+150
347
$18.1K 0.01%
229
-111
348
$18.1K 0.01%
2,200
349
$17.9K 0.01%
+400
350
$17.9K 0.01%
+1,180
12 13
14
15 16