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
501
$6.78K ﹤0.01%
137
+19
502
$6.78K ﹤0.01%
45
-4
503
$6.7K ﹤0.01%
58
-6
504
$6.69K ﹤0.01%
28
-1
505
$6.67K ﹤0.01%
45
-4
506
$6.57K ﹤0.01%
+249
507
$6.55K ﹤0.01%
19
-1
508
$6.54K ﹤0.01%
16
-11
509
$6.53K ﹤0.01%
12
+2
510
$6.53K ﹤0.01%
78
-42
511
$6.52K ﹤0.01%
59
-4
512
$6.52K ﹤0.01%
39
-3
513
$6.49K ﹤0.01%
47
-3
514
$6.44K ﹤0.01%
269
+59
515
$6.34K ﹤0.01%
115
-10
516
$6.32K ﹤0.01%
+265
517
$6.31K ﹤0.01%
83
-1
518
$6.29K ﹤0.01%
74
-12
519
$6.28K ﹤0.01%
108
-33
520
$6.26K ﹤0.01%
30
-13
521
$6.16K ﹤0.01%
+200
522
$6.16K ﹤0.01%
109
523
$6.15K ﹤0.01%
170
-14
524
$6.15K ﹤0.01%
30
-2
525
$6.06K ﹤0.01%
+298
19 20
21
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