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
$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
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
26
$809K 0.5%
4,442
+106
27
$602K 0.37%
152
+61
28
$592K 0.37%
1,236
-1,400
29
$545K 0.34%
31,370
-1,818
30
$535K 0.33%
8,985
-1,369
31
$535K 0.33%
2,486
+2,471
32
$509K 0.32%
7,722
33
$506K 0.31%
559
-284
34
$473K 0.29%
+12,296
35
$451K 0.28%
441
+273
36
$429K 0.27%
773
+418
37
$424K 0.26%
2,324
38
$411K 0.26%
2,815
+1,444
39
$401K 0.25%
10,900
-4,802
40
$352K 0.22%
19,000
41
$349K 0.22%
3,270
-110
42
$342K 0.21%
3,104
+3,016
43
$327K 0.2%
+1,884
44
$326K 0.2%
1,045
+1,002
45
$311K 0.19%
8,574
-750
46
$308K 0.19%
14,550
+13,922
47
$304K 0.19%
1,424
+1,396
48
$303K 0.19%
1,559
+1,464
49
$298K 0.18%
669
+615
50
$284K 0.18%
1,427
+182
1
2
3 4 5