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
551
$4.76K ﹤0.01%
29
+3
552
$4.74K ﹤0.01%
+158
553
$4.72K ﹤0.01%
8
-16
554
$4.69K ﹤0.01%
44
555
$4.66K ﹤0.01%
46
-32
556
$4.65K ﹤0.01%
199
557
$4.54K ﹤0.01%
63
-194
558
$4.52K ﹤0.01%
59
-24
559
$4.51K ﹤0.01%
28
-21
560
$4.45K ﹤0.01%
44
+41
561
$4.44K ﹤0.01%
+98
562
$4.43K ﹤0.01%
63
563
$4.3K ﹤0.01%
+235
564
$4.27K ﹤0.01%
50
565
$4.23K ﹤0.01%
11
-21
566
$4.21K ﹤0.01%
367
-184
567
$4.16K ﹤0.01%
71
-35
568
$4.15K ﹤0.01%
+50
569
$4.12K ﹤0.01%
12
-22
570
$4.1K ﹤0.01%
39
-32
571
$4.08K ﹤0.01%
68
-296
572
$4.08K ﹤0.01%
44
-221
573
$4.06K ﹤0.01%
7
-24
574
$4.06K ﹤0.01%
174
-1
575
$4.02K ﹤0.01%
40
-55
21 22
23
24 25