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
401
$9.36K ﹤0.01%
18
+3
402
$9.34K ﹤0.01%
+212
403
$9.29K ﹤0.01%
67
+2
404
$9.28K ﹤0.01%
63
+13
405
$9.25K ﹤0.01%
42
-4
406
$9.25K ﹤0.01%
120
+51
407
$9.16K ﹤0.01%
27
+6
408
$9.08K ﹤0.01%
237
-114
409
$9.07K ﹤0.01%
146
+38
410
$9.05K ﹤0.01%
449
+78
411
$8.97K ﹤0.01%
63
412
$8.92K ﹤0.01%
66
-37
413
$8.91K ﹤0.01%
89
+3
414
$8.84K ﹤0.01%
31
+6
415
$8.82K ﹤0.01%
151
+3
416
$8.79K ﹤0.01%
50
+10
417
$8.79K ﹤0.01%
46
+9
418
$8.76K ﹤0.01%
97
+26
419
$8.73K ﹤0.01%
98
-149
420
$8.72K ﹤0.01%
38
+7
421
$8.54K ﹤0.01%
76
+14
422
$8.52K ﹤0.01%
311
+10
423
$8.52K ﹤0.01%
64
+12
424
$8.51K ﹤0.01%
80
425
$8.46K ﹤0.01%
100
15 16
17
18 19