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
676
$2.14K ﹤0.01%
4
-7
677
$2.11K ﹤0.01%
14
678
$2.07K ﹤0.01%
15
-32
679
$2.04K ﹤0.01%
60
-110
680
$2.02K ﹤0.01%
29
-33
681
$2.01K ﹤0.01%
7
-1
682
$2.01K ﹤0.01%
12
-21
683
$2K ﹤0.01%
+15
684
$1.99K ﹤0.01%
84
-2
685
$1.99K ﹤0.01%
11
-49
686
$1.99K ﹤0.01%
8
687
$1.98K ﹤0.01%
31
-24
688
$1.97K ﹤0.01%
16
-69
689
$1.95K ﹤0.01%
14
-53
690
$1.94K ﹤0.01%
26
-1
691
$1.93K ﹤0.01%
15
-23
692
$1.91K ﹤0.01%
17
693
$1.91K ﹤0.01%
5
-9
694
$1.89K ﹤0.01%
51
-97
695
$1.89K ﹤0.01%
17
-30
696
$1.88K ﹤0.01%
29
-48
697
$1.88K ﹤0.01%
3
-38
698
$1.87K ﹤0.01%
5
-14
699
$1.86K ﹤0.01%
37
-1
700
$1.83K ﹤0.01%
45
-80
26 27
28
29 30