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
701
$2.21K ﹤0.01%
31
+6
702
$2.21K ﹤0.01%
26
+10
703
$2.19K ﹤0.01%
32
+7
704
$2.15K ﹤0.01%
167
+38
705
$2.08K ﹤0.01%
30
+6
706
$2.02K ﹤0.01%
+109
707
$2.01K ﹤0.01%
6
+1
708
$2K ﹤0.01%
63
-251
709
$1.99K ﹤0.01%
59
+12
710
$1.95K ﹤0.01%
21
+5
711
$1.95K ﹤0.01%
37
+8
712
$1.93K ﹤0.01%
60
713
$1.92K ﹤0.01%
13
+3
714
$1.88K ﹤0.01%
73
+1
715
$1.87K ﹤0.01%
33
+5
716
$1.83K ﹤0.01%
74
717
$1.83K ﹤0.01%
105
+2
718
$1.82K ﹤0.01%
48
+9
719
$1.81K ﹤0.01%
+18
720
$1.8K ﹤0.01%
+23
721
$1.77K ﹤0.01%
10
722
$1.74K ﹤0.01%
38
+1
723
$1.71K ﹤0.01%
15
+4
724
$1.68K ﹤0.01%
160
+39
725
$1.62K ﹤0.01%
28
27 28
29
30 31