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
376
$11.9K 0.01%
149
-14
377
$11.9K 0.01%
228
378
$11.9K 0.01%
300
379
$11.9K 0.01%
168
-104
380
$11.9K 0.01%
83
-5
381
$11.8K 0.01%
115
382
$11.7K 0.01%
72
383
$11.6K 0.01%
+250
384
$11.6K 0.01%
278
+41
385
$11.5K 0.01%
61
-447
386
$11.5K 0.01%
85
+1
387
$11.5K 0.01%
203
-10
388
$11.4K 0.01%
43
-19
389
$11.2K 0.01%
77
+10
390
$11K 0.01%
284
-18
391
$10.9K 0.01%
195
-18
392
$10.9K 0.01%
17
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$10.9K ﹤0.01%
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-11
394
$10.6K ﹤0.01%
34
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$10.6K ﹤0.01%
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396
$10.5K ﹤0.01%
2,000
-2,000
397
$10.5K ﹤0.01%
130
398
$10.5K ﹤0.01%
74
-8
399
$10.5K ﹤0.01%
106
+17
400
$10.5K ﹤0.01%
11
14 15
16
17 18