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
576
$4.74K ﹤0.01%
145
-54
577
$4.74K ﹤0.01%
38
-5
578
$4.71K ﹤0.01%
305
-35
579
$4.7K ﹤0.01%
64
-64
580
$4.62K ﹤0.01%
135
-5
581
$4.59K ﹤0.01%
48
582
$4.54K ﹤0.01%
66
+13
583
$4.54K ﹤0.01%
29
+4
584
$4.51K ﹤0.01%
70
-28
585
$4.48K ﹤0.01%
514
-20
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$4.45K ﹤0.01%
175
+26
587
$4.43K ﹤0.01%
33
-4
588
$4.34K ﹤0.01%
17
-1
589
$4.33K ﹤0.01%
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-2
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$4.33K ﹤0.01%
+17
591
$4.29K ﹤0.01%
52
-4
592
$4.26K ﹤0.01%
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-5
593
$4.26K ﹤0.01%
27
-2
594
$4.25K ﹤0.01%
217
595
$4.24K ﹤0.01%
13
-1
596
$4.22K ﹤0.01%
19
-1
597
$4.22K ﹤0.01%
21
-2
598
$4.19K ﹤0.01%
145
+21
599
$4.18K ﹤0.01%
199
600
$4.18K ﹤0.01%
19
-7
22 23
24
25 26