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
601
$1.61K ﹤0.01%
4
+1
602
$1.6K ﹤0.01%
47
+17
603
$1.6K ﹤0.01%
14
+1
604
$1.59K ﹤0.01%
9
+2
605
$1.59K ﹤0.01%
20
606
$1.59K ﹤0.01%
37
+6
607
$1.58K ﹤0.01%
16
+3
608
$1.58K ﹤0.01%
44
+1
609
$1.57K ﹤0.01%
14
+4
610
$1.57K ﹤0.01%
32
+5
611
$1.57K ﹤0.01%
13
+3
612
$1.57K ﹤0.01%
12
-6
613
$1.56K ﹤0.01%
+37
614
$1.55K ﹤0.01%
8
+1
615
$1.54K ﹤0.01%
5
+1
616
$1.54K ﹤0.01%
25
617
$1.53K ﹤0.01%
17
618
$1.53K ﹤0.01%
30
+1
619
$1.53K ﹤0.01%
27
+5
620
$1.51K ﹤0.01%
32
-19
621
$1.49K ﹤0.01%
32
622
$1.49K ﹤0.01%
47
+1
623
$1.47K ﹤0.01%
11
+4
624
$1.47K ﹤0.01%
103
+1
625
$1.46K ﹤0.01%
60
23 24
25
26 27