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
451
$3.67K ﹤0.01%
78
+1
452
$3.67K ﹤0.01%
26
453
$3.66K ﹤0.01%
40
+8
454
$3.66K ﹤0.01%
88
+22
455
$3.65K ﹤0.01%
58
+12
456
$3.63K ﹤0.01%
87
457
$3.58K ﹤0.01%
114
+24
458
$3.58K ﹤0.01%
13
+2
459
$3.58K ﹤0.01%
25
+5
460
$3.54K ﹤0.01%
75
+28
461
$3.53K ﹤0.01%
217
462
$3.51K ﹤0.01%
83
463
$3.5K ﹤0.01%
53
+11
464
$3.48K ﹤0.01%
25
+5
465
$3.48K ﹤0.01%
8
+2
466
$3.47K ﹤0.01%
327
+27
467
$3.47K ﹤0.01%
47
+9
468
$3.44K ﹤0.01%
14
+3
469
$3.43K ﹤0.01%
50
+9
470
$3.43K ﹤0.01%
26
+6
471
$3.38K ﹤0.01%
15
+3
472
$3.36K ﹤0.01%
24
+9
473
$3.33K ﹤0.01%
2
474
$3.32K ﹤0.01%
69
+1
475
$3.3K ﹤0.01%
55
+11
17 18
19
20 21