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
26
$2.01M 0.58%
4,582
+260
27
$1.97M 0.57%
7,935
+2,330
28
$1.97M 0.57%
24,777
+2,678
29
$1.95M 0.56%
19,609
+2,206
30
$1.81M 0.52%
+76,159
31
$1.67M 0.48%
4,746
-915
32
$1.59M 0.46%
31,331
+24,048
33
$1.56M 0.45%
7,113
+439
34
$1.53M 0.44%
4,305
+85
35
$1.51M 0.44%
31,874
-7
36
$1.49M 0.43%
50,939
+49,041
37
$1.45M 0.42%
8,234
+103
38
$1.26M 0.37%
9,338
-1,470
39
$1.25M 0.36%
54,545
-362,614
40
$1.25M 0.36%
14,899
+4,179
41
$1.2M 0.35%
1,626
-72
42
$1.05M 0.3%
3,753
+126
43
$990K 0.29%
1,795
+103
44
$952K 0.28%
1,435
+1,117
45
$906K 0.26%
3,900
+25
46
$896K 0.26%
21,691
-4,645
47
$889K 0.26%
2,918
+432
48
$842K 0.24%
8,365
+3,910
49
$769K 0.22%
1,583
+1,005
50
$751K 0.22%
6,849
1
2
3 4 5