DF

Dunhill Financial Portfolio holdings

AUM $345M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.8M
3
+$7.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.23%
2 Financials 2.82%
3 Consumer Discretionary 1.74%
4 Communication Services 1.07%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.08%
+20,501
27
$1.52M 1%
+25,785
28
$1.47M 0.97%
+44,695
29
$1.37M 0.9%
+29,730
30
$1.33M 0.87%
+27,626
31
$1.14M 0.75%
+3,513
32
$1.13M 0.74%
+11,088
33
$1M 0.66%
+7,654
34
$994K 0.65%
+4,121
35
$968K 0.64%
+21,464
36
$838K 0.55%
+6,204
37
$827K 0.54%
+52,526
38
$737K 0.48%
+52,788
39
$676K 0.44%
+39,707
40
$495K 0.33%
+23,079
41
$481K 0.32%
+8,632
42
$447K 0.29%
+810
43
$413K 0.27%
+2,214
44
$400K 0.26%
+4,078
45
$393K 0.26%
+10,634
46
$387K 0.25%
+1,903
47
$381K 0.25%
+2,925
48
$377K 0.25%
+2,351
49
$360K 0.24%
+987
50
$346K 0.23%
+112
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