DF

Dunhill Financial Portfolio holdings

AUM $345M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
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
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
626
$1.45K ﹤0.01%
22
+5
627
$1.42K ﹤0.01%
20
628
$1.42K ﹤0.01%
57
+9
629
$1.41K ﹤0.01%
210
630
$1.41K ﹤0.01%
13
+2
631
$1.4K ﹤0.01%
7
+1
632
$1.39K ﹤0.01%
5
633
$1.39K ﹤0.01%
9
634
$1.38K ﹤0.01%
27
+1
635
$1.38K ﹤0.01%
24
+5
636
$1.38K ﹤0.01%
36
637
$1.37K ﹤0.01%
31
+6
638
$1.37K ﹤0.01%
8
639
$1.36K ﹤0.01%
7
+1
640
$1.35K ﹤0.01%
9
641
$1.34K ﹤0.01%
47
+10
642
$1.34K ﹤0.01%
15
+3
643
$1.33K ﹤0.01%
10
644
$1.32K ﹤0.01%
11
+2
645
$1.32K ﹤0.01%
17
+6
646
$1.31K ﹤0.01%
231
647
$1.3K ﹤0.01%
26
+5
648
$1.29K ﹤0.01%
35
+6
649
$1.29K ﹤0.01%
6
+2
650
$1.28K ﹤0.01%
+8
24 25
26
27 28