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
501
$5.99K ﹤0.01%
+121
502
$5.98K ﹤0.01%
184
+37
503
$5.96K ﹤0.01%
16
+3
504
$5.88K ﹤0.01%
10
+2
505
$5.87K ﹤0.01%
300
+150
506
$5.83K ﹤0.01%
118
+4
507
$5.82K ﹤0.01%
199
+53
508
$5.81K ﹤0.01%
242
+121
509
$5.78K ﹤0.01%
26
+7
510
$5.78K ﹤0.01%
+462
511
$5.78K ﹤0.01%
53
-74
512
$5.77K ﹤0.01%
10
513
$5.76K ﹤0.01%
315
+2
514
$5.76K ﹤0.01%
12
+2
515
$5.75K ﹤0.01%
56
-15
516
$5.74K ﹤0.01%
16
-55
517
$5.7K ﹤0.01%
52
+2
518
$5.68K ﹤0.01%
609
+442
519
$5.65K ﹤0.01%
+135
520
$5.55K ﹤0.01%
14
+3
521
$5.55K ﹤0.01%
84
+7
522
$5.54K ﹤0.01%
24
523
$5.51K ﹤0.01%
34
+6
524
$5.44K ﹤0.01%
95
+19
525
$5.43K ﹤0.01%
136
+28
19 20
21
22 23