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
626
$2.9K ﹤0.01%
17
-60
627
$2.9K ﹤0.01%
+52
628
$2.88K ﹤0.01%
40
629
$2.87K ﹤0.01%
108
+60
630
$2.87K ﹤0.01%
14
-1
631
$2.82K ﹤0.01%
10
-109
632
$2.8K ﹤0.01%
+20
633
$2.8K ﹤0.01%
8
-37
634
$2.79K ﹤0.01%
85
-60
635
$2.79K ﹤0.01%
9
636
$2.78K ﹤0.01%
23
+5
637
$2.77K ﹤0.01%
7
-15
638
$2.69K ﹤0.01%
32
-65
639
$2.69K ﹤0.01%
+32
640
$2.66K ﹤0.01%
21
+1
641
$2.66K ﹤0.01%
+100
642
$2.64K ﹤0.01%
18
-56
643
$2.61K ﹤0.01%
15
-30
644
$2.6K ﹤0.01%
58
645
$2.6K ﹤0.01%
+37
646
$2.6K ﹤0.01%
16
-1
647
$2.58K ﹤0.01%
9
-72
648
$2.57K ﹤0.01%
21
-97
649
$2.55K ﹤0.01%
28
-1
650
$2.55K ﹤0.01%
12
-22
24 25
26
27 28