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
526
$6.05K ﹤0.01%
317
+2
527
$6.04K ﹤0.01%
198
-11
528
$6.03K ﹤0.01%
34
-4
529
$6K ﹤0.01%
58
-8
530
$5.97K ﹤0.01%
46
-16
531
$5.96K ﹤0.01%
+54
532
$5.96K ﹤0.01%
35
-2
533
$5.92K ﹤0.01%
551
-69
534
$5.89K ﹤0.01%
5
-1
535
$5.87K ﹤0.01%
139
-87
536
$5.75K ﹤0.01%
22
+3
537
$5.72K ﹤0.01%
48
+7
538
$5.7K ﹤0.01%
50
-394
539
$5.68K ﹤0.01%
36
-13
540
$5.58K ﹤0.01%
11
-1
541
$5.52K ﹤0.01%
134
-84
542
$5.51K ﹤0.01%
86
543
$5.5K ﹤0.01%
89
-6
544
$5.49K ﹤0.01%
16
-10
545
$5.48K ﹤0.01%
31
-4
546
$5.46K ﹤0.01%
22
-1
547
$5.35K ﹤0.01%
148
-11
548
$5.3K ﹤0.01%
14
-2
549
$5.3K ﹤0.01%
33
-33
550
$5.28K ﹤0.01%
121
+19
20 21
22
23 24