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
651
$2.88K ﹤0.01%
14
+3
652
$2.88K ﹤0.01%
28
+11
653
$2.88K ﹤0.01%
13
+5
654
$2.88K ﹤0.01%
22
655
$2.87K ﹤0.01%
62
+11
656
$2.85K ﹤0.01%
192
+191
657
$2.82K ﹤0.01%
27
+6
658
$2.82K ﹤0.01%
101
+21
659
$2.8K ﹤0.01%
10
+5
660
$2.8K ﹤0.01%
16
+4
661
$2.78K ﹤0.01%
13
-922
662
$2.7K ﹤0.01%
32
+1
663
$2.7K ﹤0.01%
78
+17
664
$2.65K ﹤0.01%
14
+6
665
$2.65K ﹤0.01%
+5
666
$2.63K ﹤0.01%
80
+17
667
$2.62K ﹤0.01%
43
-49
668
$2.6K ﹤0.01%
60
+16
669
$2.59K ﹤0.01%
45
-161
670
$2.59K ﹤0.01%
14
+3
671
$2.59K ﹤0.01%
33
+12
672
$2.56K ﹤0.01%
217
673
$2.56K ﹤0.01%
6
674
$2.56K ﹤0.01%
126
+29
675
$2.55K ﹤0.01%
35
+7
25 26
27
28 29