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
426
$8.43K ﹤0.01%
36
427
$8.42K ﹤0.01%
201
428
$8.39K ﹤0.01%
128
+64
429
$8.37K ﹤0.01%
43
-84
430
$8.34K ﹤0.01%
+295
431
$8.32K ﹤0.01%
102
+39
432
$8.29K ﹤0.01%
73
+2
433
$8.24K ﹤0.01%
108
434
$8.23K ﹤0.01%
633
+27
435
$8.18K ﹤0.01%
383
436
$8.18K ﹤0.01%
1
437
$8.18K ﹤0.01%
27
-14
438
$8.15K ﹤0.01%
89
+9
439
$8.14K ﹤0.01%
32
+6
440
$8.12K ﹤0.01%
62
+16
441
$8.1K ﹤0.01%
49
+20
442
$8.09K ﹤0.01%
107
+21
443
$8.05K ﹤0.01%
90
+18
444
$8.05K ﹤0.01%
251
+47
445
$8.03K ﹤0.01%
+20
446
$8K ﹤0.01%
24
+5
447
$8K ﹤0.01%
265
+2
448
$7.92K ﹤0.01%
34
449
$7.91K ﹤0.01%
287
450
$7.9K ﹤0.01%
49
+10
16 17
18
19 20