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
701
$1.83K ﹤0.01%
27
-22
702
$1.82K ﹤0.01%
5
-12
703
$1.79K ﹤0.01%
7
-29
704
$1.77K ﹤0.01%
36
-21
705
$1.77K ﹤0.01%
8
706
$1.77K ﹤0.01%
7
-15
707
$1.77K ﹤0.01%
101
-2
708
$1.75K ﹤0.01%
19
-35
709
$1.74K ﹤0.01%
17
-41
710
$1.73K ﹤0.01%
10
711
$1.72K ﹤0.01%
7
-51
712
$1.71K ﹤0.01%
11
-14
713
$1.7K ﹤0.01%
17
714
$1.7K ﹤0.01%
50
-228
715
$1.67K ﹤0.01%
24
-45
716
$1.67K ﹤0.01%
15
-35
717
$1.63K ﹤0.01%
20
-179
718
$1.6K ﹤0.01%
20
719
$1.59K ﹤0.01%
20
-123
720
$1.58K ﹤0.01%
15
721
$1.56K ﹤0.01%
33
-42
722
$1.55K ﹤0.01%
27
-36
723
$1.53K ﹤0.01%
4
-9
724
$1.53K ﹤0.01%
+22
725
$1.51K ﹤0.01%
8
-13
27 28
29
30 31