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
401
$4.6K ﹤0.01%
48
402
$4.59K ﹤0.01%
86
-21
403
$4.58K ﹤0.01%
132
+20
404
$4.58K ﹤0.01%
8
+1
405
$4.57K ﹤0.01%
60
+12
406
$4.54K ﹤0.01%
35
407
$4.53K ﹤0.01%
189
-1,474
408
$4.5K ﹤0.01%
33
+8
409
$4.5K ﹤0.01%
75
410
$4.39K ﹤0.01%
12
+2
411
$4.38K ﹤0.01%
50
+10
412
$4.36K ﹤0.01%
58
+11
413
$4.35K ﹤0.01%
37
+5
414
$4.35K ﹤0.01%
62
+1
415
$4.34K ﹤0.01%
158
416
$4.29K ﹤0.01%
5
+1
417
$4.27K ﹤0.01%
28
418
$4.25K ﹤0.01%
38
+8
419
$4.2K ﹤0.01%
63
+12
420
$4.2K ﹤0.01%
127
421
$4.2K ﹤0.01%
50
422
$4.15K ﹤0.01%
24
+8
423
$4.14K ﹤0.01%
26
+5
424
$4.11K ﹤0.01%
8
+1
425
$4.09K ﹤0.01%
76
+18
15 16
17
18 19