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
626
$3.77K ﹤0.01%
31
-3
627
$3.77K ﹤0.01%
17
-6
628
$3.77K ﹤0.01%
55
-19
629
$3.76K ﹤0.01%
62
-9
630
$3.69K ﹤0.01%
25
-7
631
$3.69K ﹤0.01%
87
632
$3.68K ﹤0.01%
62
+34
633
$3.66K ﹤0.01%
59
-5
634
$3.65K ﹤0.01%
38
+5
635
$3.65K ﹤0.01%
13
-1
636
$3.63K ﹤0.01%
49
-5
637
$3.58K ﹤0.01%
21
638
$3.56K ﹤0.01%
6
-2
639
$3.56K ﹤0.01%
63
-10
640
$3.55K ﹤0.01%
+98
641
$3.52K ﹤0.01%
49
-17
642
$3.51K ﹤0.01%
44
-3
643
$3.49K ﹤0.01%
19
-2
644
$3.42K ﹤0.01%
49
+8
645
$3.38K ﹤0.01%
60
-11
646
$3.35K ﹤0.01%
115
-38
647
$3.35K ﹤0.01%
69
-9
648
$3.35K ﹤0.01%
+29
649
$3.28K ﹤0.01%
26
-17
650
$3.26K ﹤0.01%
60
-2
24 25
26
27 28