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
601
$3.31K ﹤0.01%
18
-39
602
$3.29K ﹤0.01%
9
-20
603
$3.28K ﹤0.01%
30
-59
604
$3.27K ﹤0.01%
+15
605
$3.25K ﹤0.01%
41
-79
606
$3.25K ﹤0.01%
4
-2
607
$3.22K ﹤0.01%
96
+30
608
$3.18K ﹤0.01%
11
-31
609
$3.18K ﹤0.01%
14
-810
610
$3.18K ﹤0.01%
15
611
$3.17K ﹤0.01%
41
-84
612
$3.17K ﹤0.01%
15
-28
613
$3.17K ﹤0.01%
62
614
$3.14K ﹤0.01%
32
615
$3.12K ﹤0.01%
+136
616
$3.12K ﹤0.01%
45
617
$3.08K ﹤0.01%
26
-44
618
$3.07K ﹤0.01%
53
-55
619
$3.05K ﹤0.01%
+37
620
$3.04K ﹤0.01%
11
-25
621
$2.96K ﹤0.01%
10
-34
622
$2.95K ﹤0.01%
120
623
$2.94K ﹤0.01%
22
624
$2.93K ﹤0.01%
22
-49
625
$2.92K ﹤0.01%
28
23 24
25
26 27