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
376
$15.1K ﹤0.01%
9
-1
377
$15.1K ﹤0.01%
250
378
$14.9K ﹤0.01%
+430
379
$14.5K ﹤0.01%
175
+169
380
$14.5K ﹤0.01%
+158
381
$14.5K ﹤0.01%
20
-12
382
$14.4K ﹤0.01%
50
383
$14.3K ﹤0.01%
72
384
$14.2K ﹤0.01%
226
+2
385
$14.2K ﹤0.01%
+1,141
386
$14.2K ﹤0.01%
136
+59
387
$14.1K ﹤0.01%
166
-2
388
$14.1K ﹤0.01%
46
-1
389
$14K ﹤0.01%
359
390
$14K ﹤0.01%
463
-764
391
$14K ﹤0.01%
52
-1
392
$13.9K ﹤0.01%
15
-5
393
$13.9K ﹤0.01%
161
-3
394
$13.7K ﹤0.01%
319
+185
395
$13.7K ﹤0.01%
186
-36
396
$13.6K ﹤0.01%
282
+1
397
$13.5K ﹤0.01%
115
398
$13.4K ﹤0.01%
106
+56
399
$13.4K ﹤0.01%
+533
400
$13.3K ﹤0.01%
404
14 15
16
17 18