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
701
$2.46K ﹤0.01%
26
-2
702
$2.44K ﹤0.01%
62
-40
703
$2.42K ﹤0.01%
54
-4
704
$2.41K ﹤0.01%
+62
705
$2.38K ﹤0.01%
17
-11
706
$2.38K ﹤0.01%
217
707
$2.37K ﹤0.01%
94
+36
708
$2.34K ﹤0.01%
58
709
$2.27K ﹤0.01%
25
-8
710
$2.26K ﹤0.01%
73
-7
711
$2.21K ﹤0.01%
32
-4
712
$2.19K ﹤0.01%
40
713
$2.17K ﹤0.01%
29
-17
714
$2.17K ﹤0.01%
70
-5
715
$2.17K ﹤0.01%
194
-415
716
$2.17K ﹤0.01%
17
-11
717
$2.15K ﹤0.01%
+44
718
$2.13K ﹤0.01%
19
+4
719
$2.12K ﹤0.01%
600
720
$2.12K ﹤0.01%
14
-9
721
$2.09K ﹤0.01%
139
-88
722
$2.07K ﹤0.01%
98
-33
723
$2.06K ﹤0.01%
70
-8
724
$2.04K ﹤0.01%
30
+20
725
$2.03K ﹤0.01%
18
27 28
29
30 31