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
576
$4.38K ﹤0.01%
21
-70
577
$4.38K ﹤0.01%
74
+19
578
$4.34K ﹤0.01%
86
-24
579
$4.34K ﹤0.01%
28
+11
580
$4.32K ﹤0.01%
71
-40
581
$4.31K ﹤0.01%
102
+39
582
$4.31K ﹤0.01%
153
+38
583
$4.28K ﹤0.01%
103
+1
584
$4.24K ﹤0.01%
40
-5
585
$4.24K ﹤0.01%
67
-19
586
$4.23K ﹤0.01%
15
+3
587
$4.22K ﹤0.01%
113
-95
588
$4.16K ﹤0.01%
57
+11
589
$4.16K ﹤0.01%
38
+8
590
$4.14K ﹤0.01%
+45
591
$4.13K ﹤0.01%
87
592
$4.08K ﹤0.01%
140
+25
593
$4.06K ﹤0.01%
149
+3
594
$3.97K ﹤0.01%
9
+1
595
$3.97K ﹤0.01%
21
-46
596
$3.95K ﹤0.01%
+174
597
$3.92K ﹤0.01%
16
+4
598
$3.92K ﹤0.01%
666
+333
599
$3.91K ﹤0.01%
44
+2
600
$3.91K ﹤0.01%
60
+13
22 23
24
25 26