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
651
$1.24K ﹤0.01%
8
+2
652
$1.22K ﹤0.01%
15
+3
653
$1.22K ﹤0.01%
61
654
$1.22K ﹤0.01%
24
+5
655
$1.2K ﹤0.01%
16
+4
656
$1.2K ﹤0.01%
18
+2
657
$1.19K ﹤0.01%
23
+5
658
$1.19K ﹤0.01%
68
+12
659
$1.19K ﹤0.01%
16
660
$1.18K ﹤0.01%
20
+4
661
$1.17K ﹤0.01%
92
662
$1.17K ﹤0.01%
12
-7
663
$1.15K ﹤0.01%
40
+8
664
$1.15K ﹤0.01%
40
+8
665
$1.15K ﹤0.01%
7
+2
666
$1.13K ﹤0.01%
4
+1
667
$1.11K ﹤0.01%
6
+1
668
$1.11K ﹤0.01%
5
+1
669
$1.1K ﹤0.01%
13
+3
670
$1.08K ﹤0.01%
26
+5
671
$1.08K ﹤0.01%
15
+3
672
$1.07K ﹤0.01%
22
+5
673
$1.05K ﹤0.01%
31
+5
674
$1.05K ﹤0.01%
6
+1
675
$1.04K ﹤0.01%
58
+1
25 26
27
28 29