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
$215M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.64M
3
+$2.49M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$5.05M
2
+$1.73M
3
+$1.01M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$535K
5
TJX icon
TJX Companies
TJX
+$356K

Sector Composition

1 Technology 10%
2 Healthcare 3.01%
3 Communication Services 3%
4 Consumer Discretionary 2.41%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11.5K 0.01%
6
-6
352
$11.5K 0.01%
213
-355
353
$11.3K 0.01%
153
+30
354
$11.2K 0.01%
25
355
$11.1K 0.01%
300
-190
356
$11.1K 0.01%
84
-900
357
$11.1K 0.01%
295
+52
358
$11.1K 0.01%
+96
359
$11.1K 0.01%
35
+7
360
$11K 0.01%
115
361
$10.9K 0.01%
61
+12
362
$10.8K 0.01%
302
+58
363
$10.8K 0.01%
48
-31
364
$10.8K 0.01%
226
+85
365
$10.7K 0.01%
+600
366
$10.7K 0.01%
37
+4
367
$10.7K 0.01%
66
+33
368
$10.6K ﹤0.01%
8
369
$10.6K ﹤0.01%
76
-51
370
$10.6K ﹤0.01%
1,068
+214
371
$10.6K ﹤0.01%
197
+71
372
$10.5K ﹤0.01%
71
+28
373
$10.5K ﹤0.01%
171
+34
374
$10.4K ﹤0.01%
78
+17
375
$10.4K ﹤0.01%
100
13 14
15
16 17