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
526
$2.39K ﹤0.01%
32
527
$2.38K ﹤0.01%
38
+14
528
$2.38K ﹤0.01%
15
+3
529
$2.38K ﹤0.01%
9
530
$2.36K ﹤0.01%
58
531
$2.34K ﹤0.01%
82
+2
532
$2.26K ﹤0.01%
62
+1
533
$2.23K ﹤0.01%
15
+1
534
$2.22K ﹤0.01%
17
+3
535
$2.21K ﹤0.01%
11
+2
536
$2.2K ﹤0.01%
25
+1
537
$2.19K ﹤0.01%
10
+4
538
$2.18K ﹤0.01%
19
+1
539
$2.18K ﹤0.01%
31
+5
540
$2.15K ﹤0.01%
15
+3
541
$2.14K ﹤0.01%
10
542
$2.14K ﹤0.01%
6
+2
543
$2.13K ﹤0.01%
20
+5
544
$2.11K ﹤0.01%
17
545
$2.11K ﹤0.01%
14
+5
546
$2.1K ﹤0.01%
20
+5
547
$2.09K ﹤0.01%
7
+2
548
$2.07K ﹤0.01%
12
+4
549
$2.05K ﹤0.01%
18
+4
550
$2.05K ﹤0.01%
36
+7
20 21
22
23 24