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
476
$7.44K ﹤0.01%
+10,274
477
$7.43K ﹤0.01%
109
478
$7.42K ﹤0.01%
92
-10
479
$7.4K ﹤0.01%
29
-2
480
$7.37K ﹤0.01%
108
481
$7.37K ﹤0.01%
34
-3
482
$7.36K ﹤0.01%
71
-26
483
$7.35K ﹤0.01%
43
-28
484
$7.33K ﹤0.01%
201
485
$7.32K ﹤0.01%
87
-2
486
$7.26K ﹤0.01%
127
-70
487
$7.24K ﹤0.01%
1
488
$7.22K ﹤0.01%
20
489
$7.19K ﹤0.01%
185
490
$7.16K ﹤0.01%
39
-3
491
$7.14K ﹤0.01%
+71
492
$7.13K ﹤0.01%
126
-25
493
$7.13K ﹤0.01%
+51
494
$7.12K ﹤0.01%
73
-3
495
$7.11K ﹤0.01%
55
496
$7.07K ﹤0.01%
+197
497
$7.04K ﹤0.01%
30
-2
498
$6.95K ﹤0.01%
121
499
$6.88K ﹤0.01%
23
-8
500
$6.84K ﹤0.01%
22
-2
18 19
20
21 22