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
$161M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$3.67M
3
+$1.69M
4
BND icon
Vanguard Total Bond Market
BND
+$1.28M
5
BAC icon
Bank of America
BAC
+$1.14M

Top Sells

1
+$1.47M
2
+$1M
3
+$981K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$814K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$771K

Sector Composition

1 Technology 8.37%
2 Financials 5.11%
3 Healthcare 2.57%
4 Communication Services 2.5%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.99K ﹤0.01%
23
+5
352
$6.95K ﹤0.01%
149
+24
353
$6.94K ﹤0.01%
274
354
$6.84K ﹤0.01%
16
355
$6.83K ﹤0.01%
+129
356
$6.7K ﹤0.01%
2,624
+1,744
357
$6.67K ﹤0.01%
+32
358
$6.66K ﹤0.01%
13
+2
359
$6.63K ﹤0.01%
28
+6
360
$6.52K ﹤0.01%
55
361
$6.36K ﹤0.01%
257
+3
362
$6.34K ﹤0.01%
20
+4
363
$6.32K ﹤0.01%
40
364
$6.32K ﹤0.01%
16
+3
365
$6.25K ﹤0.01%
22
+15
366
$6.2K ﹤0.01%
168
-27,200
367
$6.2K ﹤0.01%
+130
368
$6.18K ﹤0.01%
+223
369
$6.13K ﹤0.01%
31
+6
370
$5.91K ﹤0.01%
+50
371
$5.9K ﹤0.01%
+120
372
$5.82K ﹤0.01%
37
373
$5.82K ﹤0.01%
10
+2
374
$5.75K ﹤0.01%
42
+1
375
$5.74K ﹤0.01%
100
13 14
15
16 17