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

Top Buys

1
+$6.86M
2
+$6.13M
3
+$1.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.53M

Top Sells

1
+$1.77M
2
+$1.68M
3
+$853K
4
AAPL icon
Apple
AAPL
+$835K
5
MSFT icon
Microsoft
MSFT
+$702K

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
351
$13.8K 0.01%
25
352
$13.7K 0.01%
60
+9
353
$13.6K 0.01%
281
+3
354
$13.6K 0.01%
60
-5
355
$13.6K 0.01%
10
+2
356
$13.5K 0.01%
67
-8
357
$13.5K 0.01%
116
-71
358
$13.4K 0.01%
350
-31
359
$13.4K 0.01%
224
+33
360
$13.4K 0.01%
122
-10
361
$13.3K 0.01%
+115
362
$13.2K 0.01%
57
+54
363
$12.9K 0.01%
47
-1
364
$12.9K 0.01%
31
+13
365
$12.8K 0.01%
+200
366
$12.7K 0.01%
277
-18
367
$12.6K 0.01%
199
-19
368
$12.5K 0.01%
42
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369
$12.4K 0.01%
404
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370
$12.4K 0.01%
69
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371
$12.1K 0.01%
147
+108
372
$12.1K 0.01%
+500
373
$12.1K 0.01%
78
-487
374
$12K 0.01%
+359
375
$12K 0.01%
44
+6
13 14
15
16 17