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
551
$5.23K ﹤0.01%
396
-277
552
$5.22K ﹤0.01%
40
553
$5.22K ﹤0.01%
188
-21
554
$5.2K ﹤0.01%
69
-6
555
$5.16K ﹤0.01%
51
+7
556
$5.16K ﹤0.01%
76
+12
557
$5.16K ﹤0.01%
87
-8
558
$5.14K ﹤0.01%
62
-62
559
$5.14K ﹤0.01%
50
-3
560
$5.13K ﹤0.01%
106
-7
561
$5.05K ﹤0.01%
125
-11
562
$4.97K ﹤0.01%
45
+6
563
$4.92K ﹤0.01%
22
-1
564
$4.92K ﹤0.01%
48
565
$4.91K ﹤0.01%
44
-29
566
$4.9K ﹤0.01%
8
-367
567
$4.88K ﹤0.01%
88
-75
568
$4.87K ﹤0.01%
130
+18
569
$4.87K ﹤0.01%
+10
570
$4.82K ﹤0.01%
100
+14
571
$4.81K ﹤0.01%
168
572
$4.81K ﹤0.01%
62
-2
573
$4.8K ﹤0.01%
33
-1
574
$4.77K ﹤0.01%
13
-1
575
$4.76K ﹤0.01%
123
-5
21 22
23
24 25