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
$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
26
$1.39M 0.65%
5,470
+405
27
$1.39M 0.64%
57,918
+21,386
28
$1.38M 0.64%
32,821
+1,045
29
$1.22M 0.57%
3,864
-114
30
$1.08M 0.5%
13,985
+6,759
31
$812K 0.38%
163
+8
32
$808K 0.38%
9,070
+2,836
33
$726K 0.34%
1,799
+237
34
$718K 0.33%
6,845
35
$598K 0.28%
2,471
-15
36
$523K 0.24%
994
-3,278
37
$523K 0.24%
19,000
38
$515K 0.24%
2,627
+302
39
$514K 0.24%
5,306
+2,706
40
$470K 0.22%
3,250
+108
41
$461K 0.21%
783
+406
42
$449K 0.21%
582
-61
43
$444K 0.21%
999
+179
44
$436K 0.2%
3,419
+1,614
45
$427K 0.2%
24,137
+1,900
46
$426K 0.2%
1,002
+375
47
$412K 0.19%
462
+173
48
$400K 0.19%
3,472
+328
49
$376K 0.17%
720
+15
50
$375K 0.17%
1,898
+14
1
2
3 4 5