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
401
$13.3K ﹤0.01%
+194
402
$13.2K ﹤0.01%
29
-8
403
$13K ﹤0.01%
41
404
$12.8K ﹤0.01%
297
-3
405
$12.8K ﹤0.01%
70
-27
406
$12.7K ﹤0.01%
156
+22
407
$12.6K ﹤0.01%
129
-1
408
$12.5K ﹤0.01%
+200
409
$12.4K ﹤0.01%
228
410
$12.2K ﹤0.01%
231
-84
411
$12.1K ﹤0.01%
279
+2
412
$12.1K ﹤0.01%
27
-35
413
$11.9K ﹤0.01%
+300
414
$11.8K ﹤0.01%
+1,250
415
$11.7K ﹤0.01%
42
-1
416
$11.6K ﹤0.01%
162
+2
417
$11.6K ﹤0.01%
123
418
$11.6K ﹤0.01%
85
419
$11.5K ﹤0.01%
154
-18
420
$11.5K ﹤0.01%
350
421
$11.4K ﹤0.01%
+200
422
$11.4K ﹤0.01%
61
+1
423
$11.3K ﹤0.01%
77
-1
424
$11.3K ﹤0.01%
47
-70
425
$11.2K ﹤0.01%
178
+1
15 16
17
18 19