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
426
$4.08K ﹤0.01%
32
+6
427
$4.08K ﹤0.01%
89
-47
428
$4.06K ﹤0.01%
5
+1
429
$4.06K ﹤0.01%
184
430
$4.03K ﹤0.01%
16
+1
431
$4.03K ﹤0.01%
67
+1
432
$4.02K ﹤0.01%
19
+4
433
$4.01K ﹤0.01%
16
+4
434
$4K ﹤0.01%
41
+1
435
$4K ﹤0.01%
300
436
$3.98K ﹤0.01%
34
+7
437
$3.97K ﹤0.01%
81
+16
438
$3.92K ﹤0.01%
112
439
$3.92K ﹤0.01%
199
440
$3.91K ﹤0.01%
40
441
$3.89K ﹤0.01%
44
+2
442
$3.89K ﹤0.01%
102
+1
443
$3.86K ﹤0.01%
40
+8
444
$3.84K ﹤0.01%
64
+14
445
$3.84K ﹤0.01%
23
+5
446
$3.84K ﹤0.01%
13
-1
447
$3.74K ﹤0.01%
50
448
$3.72K ﹤0.01%
19
+4
449
$3.7K ﹤0.01%
12
-7
450
$3.68K ﹤0.01%
52
+11
16 17
18
19 20