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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.8M
3
+$7.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.23%
2 Financials 2.82%
3 Consumer Discretionary 1.74%
4 Communication Services 1.07%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.21%
+18,956
52
$308K 0.2%
+14,920
53
$260K 0.17%
+926
54
$255K 0.17%
+14,768
55
$252K 0.17%
+1,510
56
$247K 0.16%
+9,776
57
$207K 0.14%
+395
58
$202K 0.13%
+2,729
59
$201K 0.13%
+3,614
60
$184K 0.12%
+787
61
$182K 0.12%
+720
62
$182K 0.12%
+899
63
$171K 0.11%
+1,610
64
$170K 0.11%
+4,415
65
$167K 0.11%
+3,384
66
$164K 0.11%
+1,083
67
$160K 0.11%
+4,745
68
$157K 0.1%
+2,096
69
$155K 0.1%
+1,053
70
$148K 0.1%
+802
71
$131K 0.09%
+3,579
72
$130K 0.09%
+2,710
73
$130K 0.09%
+2,904
74
$130K 0.09%
+398
75
$129K 0.09%
+376
1 2
3
4