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
676
$2.54K ﹤0.01%
145
+36
677
$2.54K ﹤0.01%
43
+16
678
$2.51K ﹤0.01%
11
+2
679
$2.51K ﹤0.01%
68
+13
680
$2.49K ﹤0.01%
33
+2
681
$2.46K ﹤0.01%
36
+8
682
$2.46K ﹤0.01%
17
683
$2.44K ﹤0.01%
+80
684
$2.43K ﹤0.01%
33
+8
685
$2.43K ﹤0.01%
21
+6
686
$2.39K ﹤0.01%
+140
687
$2.37K ﹤0.01%
28
+6
688
$2.36K ﹤0.01%
75
+15
689
$2.34K ﹤0.01%
60
+12
690
$2.33K ﹤0.01%
10
+2
691
$2.32K ﹤0.01%
35
+7
692
$2.31K ﹤0.01%
+117
693
$2.31K ﹤0.01%
15
+3
694
$2.28K ﹤0.01%
26
+5
695
$2.28K ﹤0.01%
58
696
$2.27K ﹤0.01%
16
697
$2.27K ﹤0.01%
600
698
$2.26K ﹤0.01%
30
+7
699
$2.24K ﹤0.01%
54
+11
700
$2.23K ﹤0.01%
13
+3
26 27
28
29 30