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
526
$5.96K ﹤0.01%
54
527
$5.84K ﹤0.01%
37
+33
528
$5.79K ﹤0.01%
16
529
$5.77K ﹤0.01%
+44
530
$5.76K ﹤0.01%
132
-218
531
$5.75K ﹤0.01%
13
-26
532
$5.67K ﹤0.01%
147
-38
533
$5.63K ﹤0.01%
21
-39
534
$5.62K ﹤0.01%
100
-219
535
$5.62K ﹤0.01%
268
-1
536
$5.59K ﹤0.01%
62
537
$5.57K ﹤0.01%
+49
538
$5.49K ﹤0.01%
395
-1
539
$5.45K ﹤0.01%
121
+73
540
$5.43K ﹤0.01%
33
541
$5.25K ﹤0.01%
217
542
$5.19K ﹤0.01%
126
-1
543
$5.19K ﹤0.01%
77
-1
544
$5.14K ﹤0.01%
47
-1
545
$5.06K ﹤0.01%
30
-44
546
$4.97K ﹤0.01%
71
+7
547
$4.93K ﹤0.01%
22
-39
548
$4.89K ﹤0.01%
6
-11
549
$4.85K ﹤0.01%
148
550
$4.82K ﹤0.01%
12
-10
20 21
22
23 24