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
551
$4.79K ﹤0.01%
23
+4
552
$4.78K ﹤0.01%
+500
553
$4.77K ﹤0.01%
199
554
$4.77K ﹤0.01%
23
+6
555
$4.75K ﹤0.01%
66
+17
556
$4.75K ﹤0.01%
41
-12
557
$4.72K ﹤0.01%
11
-6
558
$4.71K ﹤0.01%
43
+16
559
$4.7K ﹤0.01%
40
560
$4.69K ﹤0.01%
127
561
$4.68K ﹤0.01%
15
+6
562
$4.68K ﹤0.01%
87
+21
563
$4.66K ﹤0.01%
18
+4
564
$4.66K ﹤0.01%
39
+1
565
$4.66K ﹤0.01%
+21
566
$4.62K ﹤0.01%
54
+11
567
$4.61K ﹤0.01%
64
+13
568
$4.59K ﹤0.01%
14
-56
569
$4.57K ﹤0.01%
24
+9
570
$4.51K ﹤0.01%
82
+16
571
$4.5K ﹤0.01%
19
+4
572
$4.49K ﹤0.01%
38
+7
573
$4.49K ﹤0.01%
210
574
$4.48K ﹤0.01%
34
+7
575
$4.48K ﹤0.01%
8
-2
21 22
23
24 25