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
376
$5.72K ﹤0.01%
109
377
$5.72K ﹤0.01%
32
+8
378
$5.67K ﹤0.01%
55
+4
379
$5.59K ﹤0.01%
83
-55
380
$5.55K ﹤0.01%
310
+4
381
$5.5K ﹤0.01%
138
+2
382
$5.49K ﹤0.01%
87
+16
383
$5.41K ﹤0.01%
59
+10
384
$5.4K ﹤0.01%
58
+11
385
$5.39K ﹤0.01%
48
386
$5.37K ﹤0.01%
25
+5
387
$5.23K ﹤0.01%
2
+1
388
$5.23K ﹤0.01%
417
+80
389
$5.15K ﹤0.01%
133
+3
390
$5.12K ﹤0.01%
121
+21
391
$5.06K ﹤0.01%
8
+2
392
$5K ﹤0.01%
33
+6
393
$4.99K ﹤0.01%
64
394
$4.96K ﹤0.01%
33
395
$4.87K ﹤0.01%
34
+7
396
$4.75K ﹤0.01%
40,464
397
$4.75K ﹤0.01%
26
398
$4.73K ﹤0.01%
16
399
$4.7K ﹤0.01%
159
400
$4.68K ﹤0.01%
49
+4
14 15
16
17 18