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
551
$2.02K ﹤0.01%
25
+11
552
$2.02K ﹤0.01%
53
+11
553
$2K ﹤0.01%
16
+3
554
$1.99K ﹤0.01%
14
+3
555
$1.98K ﹤0.01%
100
+38
556
$1.97K ﹤0.01%
9
+2
557
$1.95K ﹤0.01%
10
558
$1.95K ﹤0.01%
11
+3
559
$1.94K ﹤0.01%
4
+1
560
$1.93K ﹤0.01%
70
+14
561
$1.92K ﹤0.01%
10
+4
562
$1.92K ﹤0.01%
7
+2
563
$1.88K ﹤0.01%
12
-2
564
$1.88K ﹤0.01%
5
+1
565
$1.87K ﹤0.01%
21
+4
566
$1.87K ﹤0.01%
27
+1
567
$1.87K ﹤0.01%
18
+4
568
$1.87K ﹤0.01%
31
+6
569
$1.87K ﹤0.01%
4
+1
570
$1.86K ﹤0.01%
60
+12
571
$1.85K ﹤0.01%
12
+2
572
$1.84K ﹤0.01%
150
573
$1.84K ﹤0.01%
25
+5
574
$1.83K ﹤0.01%
5
575
$1.82K ﹤0.01%
138
+3
21 22
23
24 25