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
451
$9.86K ﹤0.01%
31
452
$9.84K ﹤0.01%
717
453
$9.83K ﹤0.01%
44
-1
454
$9.75K ﹤0.01%
+150
455
$9.72K ﹤0.01%
64
-106
456
$9.71K ﹤0.01%
33
-1
457
$9.67K ﹤0.01%
+510
458
$9.61K ﹤0.01%
165
459
$9.6K ﹤0.01%
201
460
$9.5K ﹤0.01%
5
461
$9.46K ﹤0.01%
62
-1
462
$9.3K ﹤0.01%
+96
463
$9.29K ﹤0.01%
122
+57
464
$9.22K ﹤0.01%
99
-1
465
$9.15K ﹤0.01%
+32
466
$9.06K ﹤0.01%
322
-1,540
467
$9.03K ﹤0.01%
112
-18
468
$8.99K ﹤0.01%
132
+2
469
$8.83K ﹤0.01%
35
-1
470
$8.82K ﹤0.01%
+125
471
$8.82K ﹤0.01%
+400
472
$8.68K ﹤0.01%
108
473
$8.59K ﹤0.01%
127
474
$8.56K ﹤0.01%
35
-928
475
$8.49K ﹤0.01%
133
+2
17 18
19
20 21