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
701
$915 ﹤0.01%
46
702
$910 ﹤0.01%
14
+2
703
$900 ﹤0.01%
23
+5
704
$896 ﹤0.01%
29
705
$894 ﹤0.01%
31
-20
706
$881 ﹤0.01%
47
-30
707
$878 ﹤0.01%
11
+4
708
$874 ﹤0.01%
160
709
$860 ﹤0.01%
15
+3
710
$854 ﹤0.01%
28
+6
711
$821 ﹤0.01%
13
712
$813 ﹤0.01%
13
+3
713
$809 ﹤0.01%
11
+3
714
$799 ﹤0.01%
14
+3
715
$780 ﹤0.01%
16
-8
716
$774 ﹤0.01%
13
+1
717
$774 ﹤0.01%
6
+1
718
$772 ﹤0.01%
5
+1
719
$764 ﹤0.01%
18
+4
720
$758 ﹤0.01%
+3
721
$749 ﹤0.01%
10
-6
722
$732 ﹤0.01%
70
+9
723
$715 ﹤0.01%
+10
724
$709 ﹤0.01%
8
+4
725
$703 ﹤0.01%
3
+1
27 28
29
30 31