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
451
$8.45K ﹤0.01%
192
+29
452
$8.45K ﹤0.01%
41
+7
453
$8.42K ﹤0.01%
77
-6
454
$8.39K ﹤0.01%
+240
455
$8.26K ﹤0.01%
32
-3
456
$8.22K ﹤0.01%
49
-18
457
$8.2K ﹤0.01%
+165
458
$8.18K ﹤0.01%
70
-8
459
$8.16K ﹤0.01%
238
-13
460
$8.06K ﹤0.01%
+498
461
$8.04K ﹤0.01%
36
-2
462
$7.96K ﹤0.01%
23
-4
463
$7.81K ﹤0.01%
60
+8
464
$7.79K ﹤0.01%
16
-6
465
$7.75K ﹤0.01%
97
-7
466
$7.72K ﹤0.01%
43
-3
467
$7.72K ﹤0.01%
131
468
$7.69K ﹤0.01%
29
-24
469
$7.64K ﹤0.01%
18
-2
470
$7.63K ﹤0.01%
46
-4
471
$7.58K ﹤0.01%
78
+22
472
$7.56K ﹤0.01%
100
473
$7.56K ﹤0.01%
36
474
$7.52K ﹤0.01%
36
+5
475
$7.52K ﹤0.01%
438
-11
17 18
19
20 21