DF

Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Sells

1 +$28M
2 +$27.3M
3 +$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.81M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.95M

Sector Composition

1 Technology 7.79%
2 Communication Services 4.89%
3 Financials 2.41%
4 Healthcare 1.84%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$26.9K 0.01%
44
327
$26.7K 0.01%
132
328
0
329
$26K 0.01%
344
330
$25.7K 0.01%
274
331
-500
332
$25.5K 0.01%
+293
333
$25.2K 0.01%
850
334
$25.1K 0.01%
407
+3
335
$24.6K 0.01%
72
+62
336
$24.3K 0.01%
357
337
$24.3K 0.01%
326
+1
338
$24.1K 0.01%
186
+2
339
$23.9K 0.01%
57
+45
340
$23.9K 0.01%
186
341
$23.9K 0.01%
31
342
$23.6K 0.01%
118
+81
343
$23.5K 0.01%
218
+1
344
$23.4K 0.01%
438
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345
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10
346
$23.3K 0.01%
139
347
-15
348
$23.2K 0.01%
62
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349
$22.7K 0.01%
291
350
$22.5K 0.01%
343
+335