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
576
$4K ﹤0.01%
84
577
$3.98K ﹤0.01%
+230
578
$3.96K ﹤0.01%
70
-125
579
$3.95K ﹤0.01%
52
-93
580
$3.9K ﹤0.01%
+108
581
$3.88K ﹤0.01%
3
-8
582
$3.85K ﹤0.01%
600
583
$3.83K ﹤0.01%
13
-10
584
$3.72K ﹤0.01%
9
-15
585
$3.71K ﹤0.01%
62
586
$3.63K ﹤0.01%
28
-50
587
$3.63K ﹤0.01%
6
-4
588
$3.59K ﹤0.01%
+153
589
$3.56K ﹤0.01%
3,180
590
$3.52K ﹤0.01%
193
591
$3.49K ﹤0.01%
+668
592
$3.47K ﹤0.01%
26
-57
593
$3.46K ﹤0.01%
37
594
$3.45K ﹤0.01%
24
-22
595
$3.44K ﹤0.01%
32
-1
596
$3.42K ﹤0.01%
48
-39
597
$3.42K ﹤0.01%
40
-73
598
$3.34K ﹤0.01%
31
-46
599
$3.33K ﹤0.01%
+42
600
$3.32K ﹤0.01%
26
22 23
24
25 26