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
351
$17.9K 0.01%
1,500
352
$17.8K 0.01%
58
+1
353
$17.8K 0.01%
+314
354
$17.5K 0.01%
95
-1
355
$17.3K 0.01%
412
+128
356
$17.2K 0.01%
139
-148
357
$17.1K 0.01%
598
358
$17.1K ﹤0.01%
+217
359
$17K ﹤0.01%
+232
360
$16.9K ﹤0.01%
185
+107
361
$16.8K ﹤0.01%
158
-1
362
$16.6K ﹤0.01%
+249
363
$16.5K ﹤0.01%
+300
364
$16.2K ﹤0.01%
4
365
$15.9K ﹤0.01%
214
-91
366
$15.9K ﹤0.01%
142
+1
367
$15.9K ﹤0.01%
150
+1
368
$15.8K ﹤0.01%
+719
369
$15.5K ﹤0.01%
+262
370
$15.4K ﹤0.01%
+1,000
371
$15.4K ﹤0.01%
378
372
$15.3K ﹤0.01%
524
+123
373
$15.2K ﹤0.01%
+128
374
$15.2K ﹤0.01%
94
+54
375
$15.2K ﹤0.01%
+318
13 14
15
16 17