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
651
$3.25K ﹤0.01%
+230
652
$3.21K ﹤0.01%
+97
653
$3.15K ﹤0.01%
17
-1
654
$3.14K ﹤0.01%
32
655
$3.13K ﹤0.01%
77
-37
656
$3.11K ﹤0.01%
117
-9
657
$3.11K ﹤0.01%
29
-4
658
$3.11K ﹤0.01%
9
-6
659
$3.07K ﹤0.01%
38
-2
660
$3.05K ﹤0.01%
26
-2
661
$3.04K ﹤0.01%
45
-3,679
662
$3.02K ﹤0.01%
62
663
$3.02K ﹤0.01%
18
-1
664
$3.01K ﹤0.01%
231
-231
665
$2.99K ﹤0.01%
22
+12
666
$2.97K ﹤0.01%
39
-2
667
$2.97K ﹤0.01%
50
+7
668
$2.96K ﹤0.01%
85
-28
669
$2.95K ﹤0.01%
28
+25
670
$2.93K ﹤0.01%
33
-20
671
$2.92K ﹤0.01%
81
-9
672
$2.91K ﹤0.01%
20
-1
673
$2.9K ﹤0.01%
37
+5
674
$2.89K ﹤0.01%
193
+1
675
$2.87K ﹤0.01%
+15
25 26
27
28 29