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
401
$10.5K ﹤0.01%
85
+12
402
$10.4K ﹤0.01%
123
403
$10.4K ﹤0.01%
1,007
404
$10.4K ﹤0.01%
100
405
$10.4K ﹤0.01%
177
-11
406
$10.3K ﹤0.01%
143
-10
407
$10.3K ﹤0.01%
130
-5
408
$10.3K ﹤0.01%
362
+51
409
$10.3K ﹤0.01%
145
-12
410
$10.2K ﹤0.01%
34
-21
411
$10.2K ﹤0.01%
150
-17
412
$10.2K ﹤0.01%
135
+117
413
$10.1K ﹤0.01%
403
-403
414
$10.1K ﹤0.01%
+430
415
$10K ﹤0.01%
77
+16
416
$10K ﹤0.01%
401
-1,259
417
$10K ﹤0.01%
134
-12
418
$9.98K ﹤0.01%
78
-8
419
$9.96K ﹤0.01%
89
-31
420
$9.89K ﹤0.01%
986
-82
421
$9.83K ﹤0.01%
95
-9
422
$9.77K ﹤0.01%
717
-717
423
$9.77K ﹤0.01%
350
-1,150
424
$9.77K ﹤0.01%
45
-25
425
$9.76K ﹤0.01%
57
-4
15 16
17
18 19