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
$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
State Street 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
476
$3.25K ﹤0.01%
84
+15
477
$3.24K ﹤0.01%
11
+2
478
$3.23K ﹤0.01%
136
479
$3.21K ﹤0.01%
45
480
$3.19K ﹤0.01%
20
+6
481
$3.19K ﹤0.01%
2
+1
482
$3.18K ﹤0.01%
72
+7
483
$3.11K ﹤0.01%
62
+14
484
$3.1K ﹤0.01%
35
+7
485
$3.08K ﹤0.01%
13
-6
486
$3.04K ﹤0.01%
9
+1
487
$3.03K ﹤0.01%
91
+21
488
$3K ﹤0.01%
66
489
$2.97K ﹤0.01%
23
+1
490
$2.96K ﹤0.01%
85
+15
491
$2.96K ﹤0.01%
140
+23
492
$2.94K ﹤0.01%
12
+2
493
$2.91K ﹤0.01%
42
+8
494
$2.89K ﹤0.01%
18
+3
495
$2.89K ﹤0.01%
61
496
$2.87K ﹤0.01%
39
+9
497
$2.87K ﹤0.01%
53
+10
498
$2.86K ﹤0.01%
+54
499
$2.84K ﹤0.01%
11
-7
500
$2.83K ﹤0.01%
+39
18 19
20
21 22