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
576
$1.82K ﹤0.01%
6
+1
577
$1.8K ﹤0.01%
74
578
$1.8K ﹤0.01%
+10
579
$1.8K ﹤0.01%
21
+4
580
$1.78K ﹤0.01%
51
+20
581
$1.77K ﹤0.01%
60
582
$1.76K ﹤0.01%
16
+4
583
$1.75K ﹤0.01%
11
584
$1.74K ﹤0.01%
48
+1
585
$1.73K ﹤0.01%
74
586
$1.73K ﹤0.01%
61
+1
587
$1.73K ﹤0.01%
32
588
$1.71K ﹤0.01%
20
589
$1.71K ﹤0.01%
85
+2
590
$1.69K ﹤0.01%
28
+1
591
$1.69K ﹤0.01%
9
+1
592
$1.68K ﹤0.01%
12
+3
593
$1.68K ﹤0.01%
28
+6
594
$1.68K ﹤0.01%
16
+3
595
$1.67K ﹤0.01%
30
+4
596
$1.67K ﹤0.01%
47
597
$1.65K ﹤0.01%
49
+12
598
$1.65K ﹤0.01%
35
+14
599
$1.64K ﹤0.01%
30
+1
600
$1.63K ﹤0.01%
23
+5
22 23
24
25 26