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
676
$1.04K ﹤0.01%
39
+15
677
$1.04K ﹤0.01%
53
+1
678
$1.03K ﹤0.01%
9
+2
679
$1.02K ﹤0.01%
34
680
$1.02K ﹤0.01%
14
+2
681
$1.02K ﹤0.01%
19
682
$1.02K ﹤0.01%
5
+1
683
$995 ﹤0.01%
33
+6
684
$990 ﹤0.01%
12
+2
685
$989 ﹤0.01%
24
+1
686
$986 ﹤0.01%
23
+4
687
$971 ﹤0.01%
35
+7
688
$961 ﹤0.01%
17
-10
689
$953 ﹤0.01%
24
+4
690
$950 ﹤0.01%
9
+1
691
$947 ﹤0.01%
78
+16
692
$946 ﹤0.01%
11
+2
693
$944 ﹤0.01%
13
+5
694
$941 ﹤0.01%
11
+4
695
$939 ﹤0.01%
10
+1
696
$930 ﹤0.01%
21
+5
697
$930 ﹤0.01%
32
+12
698
$929 ﹤0.01%
5
+1
699
$928 ﹤0.01%
20
700
$927 ﹤0.01%
47
+1
26 27
28
29 30