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
51
$282K 0.18%
2,810
+2,349
52
$280K 0.17%
555
+41
53
$279K 0.17%
2,806
+2,479
54
$275K 0.17%
1,667
+1,323
55
$273K 0.17%
6,609
+6,254
56
$272K 0.17%
491
+423
57
$260K 0.16%
618
+607
58
$260K 0.16%
436
+418
59
$255K 0.16%
17,302
+2
60
$248K 0.15%
806
+783
61
$245K 0.15%
627
62
$244K 0.15%
4,200
+3,991
63
$241K 0.15%
517
+510
64
$239K 0.15%
1,745
+1,461
65
$236K 0.15%
975
+8
66
$234K 0.15%
849
+840
67
$228K 0.14%
923
+5
68
$225K 0.14%
1,136
+29
69
$224K 0.14%
926
+919
70
$214K 0.13%
1,803
+101
71
$211K 0.13%
+2,671
72
$202K 0.13%
+8,351
73
$201K 0.13%
790
-7
74
$199K 0.12%
4,108
+4,023
75
$186K 0.12%
2,373
+2,348
1 2
3
4 5