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
676
$2.86K ﹤0.01%
13
-1
677
$2.85K ﹤0.01%
9
-4
678
$2.82K ﹤0.01%
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679
$2.8K ﹤0.01%
22
680
$2.79K ﹤0.01%
17
-3
681
$2.78K ﹤0.01%
17
-6
682
$2.76K ﹤0.01%
21
-2
683
$2.75K ﹤0.01%
20
+4
684
$2.74K ﹤0.01%
22
+5
685
$2.74K ﹤0.01%
+120
686
$2.72K ﹤0.01%
38
+5
687
$2.72K ﹤0.01%
14
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688
$2.71K ﹤0.01%
64
-4
689
$2.69K ﹤0.01%
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-4
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$2.67K ﹤0.01%
15
-9
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$2.67K ﹤0.01%
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-1
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$2.66K ﹤0.01%
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-17
693
$2.65K ﹤0.01%
44
-5
694
$2.59K ﹤0.01%
8
+2
695
$2.55K ﹤0.01%
40
-40
696
$2.51K ﹤0.01%
3,180
697
$2.5K ﹤0.01%
92
-9
698
$2.5K ﹤0.01%
43
-4
699
$2.5K ﹤0.01%
24
-3
700
$2.48K ﹤0.01%
16
+3
26 27
28
29 30