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
601
$3.9K ﹤0.01%
71
+1
602
$3.83K ﹤0.01%
40
+7
603
$3.83K ﹤0.01%
104
+21
604
$3.79K ﹤0.01%
152
+1
605
$3.77K ﹤0.01%
64
+13
606
$3.69K ﹤0.01%
33
+7
607
$3.69K ﹤0.01%
227
+87
608
$3.66K ﹤0.01%
389
+86
609
$3.65K ﹤0.01%
112
+4
610
$3.63K ﹤0.01%
59
+12
611
$3.6K ﹤0.01%
113
+28
612
$3.6K ﹤0.01%
21
+4
613
$3.59K ﹤0.01%
+32
614
$3.58K ﹤0.01%
13
+4
615
$3.58K ﹤0.01%
46
+17
616
$3.57K ﹤0.01%
264
+135
617
$3.56K ﹤0.01%
20
-34
618
$3.56K ﹤0.01%
31
+12
619
$3.54K ﹤0.01%
73
+17
620
$3.5K ﹤0.01%
126
+26
621
$3.49K ﹤0.01%
23
+6
622
$3.47K ﹤0.01%
34
+13
623
$3.46K ﹤0.01%
25
-205
624
$3.45K ﹤0.01%
79
+30
625
$3.41K ﹤0.01%
300
-305
23 24
25
26 27