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
426
$10.9K ﹤0.01%
+365
427
$10.9K ﹤0.01%
+201
428
$10.9K ﹤0.01%
430
429
$10.7K ﹤0.01%
+90
430
$10.7K ﹤0.01%
+205
431
$10.7K ﹤0.01%
109
-262
432
$10.6K ﹤0.01%
93
-1
433
$10.4K ﹤0.01%
+305
434
$10.4K ﹤0.01%
1,007
435
$10.4K ﹤0.01%
61
-57
436
$10.4K ﹤0.01%
50
-44
437
$10.4K ﹤0.01%
100
438
$10.4K ﹤0.01%
2,000
439
$10.3K ﹤0.01%
12
440
$10.2K ﹤0.01%
418
+1
441
$10.2K ﹤0.01%
163
-800
442
$10.2K ﹤0.01%
+200
443
$10.1K ﹤0.01%
403
444
$10.1K ﹤0.01%
64
-118
445
$10.1K ﹤0.01%
67
446
$10K ﹤0.01%
134
-1
447
$9.97K ﹤0.01%
56
-13
448
$9.96K ﹤0.01%
203
449
$9.9K ﹤0.01%
240
450
$9.88K ﹤0.01%
287
16 17
18
19 20