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
526
$5.31K ﹤0.01%
29
+5
527
$5.3K ﹤0.01%
37
+8
528
$5.29K ﹤0.01%
23
+5
529
$5.25K ﹤0.01%
3,180
530
$5.23K ﹤0.01%
64
+32
531
$5.23K ﹤0.01%
53
+20
532
$5.21K ﹤0.01%
64
+12
533
$5.15K ﹤0.01%
53
+1
534
$5.11K ﹤0.01%
114
+25
535
$5.06K ﹤0.01%
159
+32
536
$5.02K ﹤0.01%
64
-16
537
$4.97K ﹤0.01%
75
+15
538
$4.95K ﹤0.01%
70
+14
539
$4.93K ﹤0.01%
39
+9
540
$4.9K ﹤0.01%
43
+10
541
$4.89K ﹤0.01%
64
+12
542
$4.88K ﹤0.01%
217
543
$4.83K ﹤0.01%
+148
544
$4.82K ﹤0.01%
56
+14
545
$4.82K ﹤0.01%
19
-4
546
$4.82K ﹤0.01%
32
+7
547
$4.82K ﹤0.01%
26
548
$4.81K ﹤0.01%
23
+4
549
$4.8K ﹤0.01%
48
550
$4.8K ﹤0.01%
10
+2
20 21
22
23 24