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
26
$1.48M 0.67%
5,605
+135
27
$1.48M 0.67%
4,220
+356
28
$1.33M 0.61%
31,881
-363
29
$1.32M 0.6%
10,808
+8,569
30
$1.27M 0.58%
6,674
-2,184
31
$1.26M 0.57%
8,131
+544
32
$1.01M 0.46%
26,336
-6,485
33
$979K 0.45%
1,698
-827
34
$971K 0.44%
10,720
+1,650
35
$960K 0.44%
1,709
+926
36
$938K 0.43%
+3,627
37
$793K 0.36%
1,692
-1,044
38
$771K 0.35%
10,970
-23,875
39
$716K 0.33%
2,486
+15
40
$712K 0.32%
155
-8
41
$671K 0.31%
6,849
+4
42
$635K 0.29%
2,367
+1,479
43
$537K 0.24%
+4,430
44
$509K 0.23%
19,000
45
$507K 0.23%
+23,543
46
$506K 0.23%
3,052
-198
47
$494K 0.22%
7,176
-6,809
48
$493K 0.22%
6,358
+6,095
49
$474K 0.22%
574
-8
50
$460K 0.21%
2,373
-254
1
2
3 4 5