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
376
$10.4K ﹤0.01%
123
+26
377
$10.3K ﹤0.01%
191
+5
378
$10.3K ﹤0.01%
135
+27
379
$10.2K ﹤0.01%
35
380
$10.1K ﹤0.01%
43
+3
381
$10.1K ﹤0.01%
38
-7
382
$9.98K ﹤0.01%
130
+26
383
$9.98K ﹤0.01%
167
-114
384
$9.92K ﹤0.01%
124
+62
385
$9.9K ﹤0.01%
188
+36
386
$9.79K ﹤0.01%
154
+31
387
$9.73K ﹤0.01%
80
+40
388
$9.7K ﹤0.01%
+673
389
$9.66K ﹤0.01%
135
+19
390
$9.65K ﹤0.01%
20
+4
391
$9.63K ﹤0.01%
104
+22
392
$9.61K ﹤0.01%
72
+15
393
$9.61K ﹤0.01%
1,007
394
$9.6K ﹤0.01%
94
395
$9.54K ﹤0.01%
27
+11
396
$9.48K ﹤0.01%
140
+28
397
$9.47K ﹤0.01%
218
+83
398
$9.44K ﹤0.01%
104
+20
399
$9.43K ﹤0.01%
34
+7
400
$9.41K ﹤0.01%
31
+8
14 15
16
17 18