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
451
$7.88K ﹤0.01%
31
+6
452
$7.86K ﹤0.01%
163
-3,945
453
$7.82K ﹤0.01%
83
+17
454
$7.74K ﹤0.01%
42
+8
455
$7.72K ﹤0.01%
59
456
$7.7K ﹤0.01%
86
457
$7.66K ﹤0.01%
37
+8
458
$7.64K ﹤0.01%
330
-24
459
$7.55K ﹤0.01%
185
-46
460
$7.55K ﹤0.01%
141
+33
461
$7.55K ﹤0.01%
73
+29
462
$7.55K ﹤0.01%
95
+20
463
$7.38K ﹤0.01%
86
+12
464
$7.29K ﹤0.01%
26
+10
465
$7.29K ﹤0.01%
55
466
$7.26K ﹤0.01%
340
+73
467
$7.1K ﹤0.01%
58
+2
468
$7.1K ﹤0.01%
109
469
$7.08K ﹤0.01%
38
+8
470
$7.04K ﹤0.01%
125
+25
471
$6.94K ﹤0.01%
6
+2
472
$6.87K ﹤0.01%
131
+2
473
$6.82K ﹤0.01%
35
-23
474
$6.81K ﹤0.01%
209
+45
475
$6.81K ﹤0.01%
+58
17 18
19
20 21