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
501
$2.82K ﹤0.01%
53
+11
502
$2.81K ﹤0.01%
217
503
$2.79K ﹤0.01%
53
+1
504
$2.79K ﹤0.01%
11
+2
505
$2.74K ﹤0.01%
14
+3
506
$2.74K ﹤0.01%
27
+1
507
$2.74K ﹤0.01%
103
508
$2.72K ﹤0.01%
15
+3
509
$2.71K ﹤0.01%
49
+9
510
$2.71K ﹤0.01%
28
+6
511
$2.71K ﹤0.01%
21
+4
512
$2.7K ﹤0.01%
155
+39
513
$2.69K ﹤0.01%
22
514
$2.66K ﹤0.01%
357
+42
515
$2.64K ﹤0.01%
19
+3
516
$2.63K ﹤0.01%
26
517
$2.63K ﹤0.01%
46
+8
518
$2.57K ﹤0.01%
74
519
$2.57K ﹤0.01%
36
+8
520
$2.56K ﹤0.01%
60
+23
521
$2.5K ﹤0.01%
17
+3
522
$2.43K ﹤0.01%
19
+4
523
$2.43K ﹤0.01%
7
+1
524
$2.41K ﹤0.01%
23
+5
525
$2.39K ﹤0.01%
74
+17
19 20
21
22 23