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
426
$9.62K ﹤0.01%
213
+1
427
$9.62K ﹤0.01%
22
+6
428
$9.61K ﹤0.01%
5
-1
429
$9.38K ﹤0.01%
125
-10
430
$9.33K ﹤0.01%
287
431
$9.32K ﹤0.01%
34
-1
432
$9.31K ﹤0.01%
31
-3
433
$9.28K ﹤0.01%
84
-6
434
$9.26K ﹤0.01%
113
-10
435
$9.24K ﹤0.01%
130
-10
436
$9.21K ﹤0.01%
417
+87
437
$9.18K ﹤0.01%
120
-10
438
$9.16K ﹤0.01%
135
-11
439
$9.05K ﹤0.01%
71
-5
440
$8.87K ﹤0.01%
24
-3
441
$8.85K ﹤0.01%
67
+9
442
$8.78K ﹤0.01%
55
+8
443
$8.63K ﹤0.01%
633
444
$8.61K ﹤0.01%
77
-48
445
$8.61K ﹤0.01%
383
446
$8.58K ﹤0.01%
144
-10
447
$8.53K ﹤0.01%
63
448
$8.52K ﹤0.01%
94
449
$8.52K ﹤0.01%
42
+6
450
$8.48K ﹤0.01%
99
-8
16 17
18
19 20