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
651
$2.53K ﹤0.01%
61
-1
652
$2.53K ﹤0.01%
6
-12
653
$2.52K ﹤0.01%
9
654
$2.49K ﹤0.01%
75
-163
655
$2.49K ﹤0.01%
+62
656
$2.43K ﹤0.01%
26
-2
657
$2.43K ﹤0.01%
48
-1,422
658
$2.4K ﹤0.01%
117
-188
659
$2.39K ﹤0.01%
+29
660
$2.37K ﹤0.01%
15
-16
661
$2.35K ﹤0.01%
10
-7
662
$2.33K ﹤0.01%
94
663
$2.31K ﹤0.01%
12
-22
664
$2.26K ﹤0.01%
217
665
$2.23K ﹤0.01%
10
-20
666
$2.23K ﹤0.01%
60
667
$2.23K ﹤0.01%
51
-72
668
$2.22K ﹤0.01%
9
-19
669
$2.22K ﹤0.01%
10
-9
670
$2.2K ﹤0.01%
15
-30
671
$2.16K ﹤0.01%
4
-4
672
$2.16K ﹤0.01%
12
-27
673
$2.16K ﹤0.01%
7
-15
674
$2.16K ﹤0.01%
241
-273
675
$2.16K ﹤0.01%
109
25 26
27
28 29