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
476
$8.42K ﹤0.01%
15
-1
477
$8.4K ﹤0.01%
+379
478
$8.4K ﹤0.01%
83
-1
479
$8.38K ﹤0.01%
25
-42
480
$8.34K ﹤0.01%
100
+1
481
$8.26K ﹤0.01%
633
482
$8.24K ﹤0.01%
+533
483
$8.14K ﹤0.01%
485
+346
484
$8.11K ﹤0.01%
25
+9
485
$8.11K ﹤0.01%
+250
486
$8.08K ﹤0.01%
44
+1
487
$7.89K ﹤0.01%
+346
488
$7.85K ﹤0.01%
23
-51
489
$7.83K ﹤0.01%
151
+7
490
$7.83K ﹤0.01%
30
491
$7.77K ﹤0.01%
54
-1
492
$7.76K ﹤0.01%
29
493
$7.67K ﹤0.01%
+250
494
$7.63K ﹤0.01%
50
-1
495
$7.5K ﹤0.01%
43
+1
496
$7.49K ﹤0.01%
152
-165
497
$7.37K ﹤0.01%
106
+51
498
$7.37K ﹤0.01%
91
-1
499
$7.37K ﹤0.01%
77
-84
500
$7.09K ﹤0.01%
109
18 19
20
21 22