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
501
$7.06K ﹤0.01%
+108
502
$6.99K ﹤0.01%
734
503
$6.98K ﹤0.01%
+225
504
$6.97K ﹤0.01%
168
505
$6.97K ﹤0.01%
37
-40
506
$6.95K ﹤0.01%
+856
507
$6.95K ﹤0.01%
108
-1
508
$6.82K ﹤0.01%
+298
509
$6.81K ﹤0.01%
498
510
$6.72K ﹤0.01%
+265
511
$6.66K ﹤0.01%
+48
512
$6.59K ﹤0.01%
321
+4
513
$6.51K ﹤0.01%
135
-796
514
$6.49K ﹤0.01%
249
515
$6.44K ﹤0.01%
+140
516
$6.42K ﹤0.01%
+135
517
$6.41K ﹤0.01%
117
-1,579
518
$6.4K ﹤0.01%
+195
519
$6.29K ﹤0.01%
16
-7
520
$6.28K ﹤0.01%
200
521
$6.2K ﹤0.01%
85
-1
522
$6.18K ﹤0.01%
136
-3
523
$6.12K ﹤0.01%
83
-116
524
$6.07K ﹤0.01%
+47
525
$5.98K ﹤0.01%
+141
19 20
21
22 23