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
$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
476
$6.73K ﹤0.01%
18
477
$6.69K ﹤0.01%
163
+4
478
$6.67K ﹤0.01%
600
+300
479
$6.66K ﹤0.01%
29
+5
480
$6.65K ﹤0.01%
534
-11,227
481
$6.65K ﹤0.01%
168
482
$6.63K ﹤0.01%
102
+24
483
$6.61K ﹤0.01%
20
+4
484
$6.58K ﹤0.01%
128
+17
485
$6.55K ﹤0.01%
620
-109
486
$6.54K ﹤0.01%
63
+12
487
$6.49K ﹤0.01%
20
+4
488
$6.49K ﹤0.01%
36
+1
489
$6.48K ﹤0.01%
37
+14
490
$6.48K ﹤0.01%
31
+1
491
$6.43K ﹤0.01%
109
492
$6.42K ﹤0.01%
209
+40
493
$6.32K ﹤0.01%
47
-1
494
$6.3K ﹤0.01%
37
-115
495
$6.25K ﹤0.01%
47
+2
496
$6.19K ﹤0.01%
102
+2
497
$6.15K ﹤0.01%
14
+3
498
$6.09K ﹤0.01%
49
+10
499
$6.04K ﹤0.01%
50
+10
500
$6K ﹤0.01%
32
+6
18 19
20
21 22