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
626
$3.4K ﹤0.01%
47
+10
627
$3.39K ﹤0.01%
10
+2
628
$3.38K ﹤0.01%
49
+11
629
$3.36K ﹤0.01%
90
+20
630
$3.35K ﹤0.01%
23
-132
631
$3.33K ﹤0.01%
142
+55
632
$3.33K ﹤0.01%
62
633
$3.28K ﹤0.01%
41
+8
634
$3.25K ﹤0.01%
97
+3
635
$3.24K ﹤0.01%
18
+3
636
$3.23K ﹤0.01%
33
+8
637
$3.21K ﹤0.01%
35
-642
638
$3.17K ﹤0.01%
124
+4
639
$3.11K ﹤0.01%
58
+12
640
$3.1K ﹤0.01%
15
+3
641
$3.08K ﹤0.01%
41
+1
642
$3.07K ﹤0.01%
131
+33
643
$3.05K ﹤0.01%
28
-140
644
$3.01K ﹤0.01%
39
+8
645
$3.01K ﹤0.01%
15
-66
646
$2.98K ﹤0.01%
33
+1
647
$2.97K ﹤0.01%
23
+5
648
$2.96K ﹤0.01%
51
+2
649
$2.9K ﹤0.01%
63
+2
650
$2.88K ﹤0.01%
168
+63
24 25
26
27 28