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
601
$4.17K ﹤0.01%
9
-1
602
$4.13K ﹤0.01%
78
-24
603
$4.11K ﹤0.01%
26
604
$4.1K ﹤0.01%
10
-1
605
$4.1K ﹤0.01%
47
-85
606
$4.08K ﹤0.01%
34
-4
607
$4.05K ﹤0.01%
+50
608
$4.04K ﹤0.01%
175
+1
609
$4.02K ﹤0.01%
9
610
$4K ﹤0.01%
+7
611
$4K ﹤0.01%
75
+12
612
$3.99K ﹤0.01%
77
-5
613
$3.99K ﹤0.01%
75
-12
614
$3.98K ﹤0.01%
127
615
$3.98K ﹤0.01%
84
+52
616
$3.95K ﹤0.01%
+50
617
$3.93K ﹤0.01%
23
-14
618
$3.88K ﹤0.01%
97
-7
619
$3.87K ﹤0.01%
+60
620
$3.86K ﹤0.01%
148
621
$3.82K ﹤0.01%
14
-2
622
$3.82K ﹤0.01%
59
-5
623
$3.81K ﹤0.01%
54
-6
624
$3.79K ﹤0.01%
59
+8
625
$3.77K ﹤0.01%
55
-4
23 24
25
26 27