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
$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
51
$366K 0.17%
1,656
+435
52
$361K 0.17%
4,691
53
$349K 0.16%
1,894
+936
54
$338K 0.16%
984
+823
55
$337K 0.16%
2,193
+667
56
$329K 0.15%
2,846
+14
57
$328K 0.15%
842
+235
58
$320K 0.15%
1,707
+61
59
$311K 0.14%
2,365
+863
60
$310K 0.14%
612
+194
61
$304K 0.14%
642
+8
62
$301K 0.14%
2,962
+162
63
$299K 0.14%
1,483
+18
64
$297K 0.14%
888
+498
65
$288K 0.13%
2,239
+1,608
66
$284K 0.13%
1,017
+13
67
$280K 0.13%
1,074
-24
68
$274K 0.13%
1,182
+278
69
$267K 0.12%
375
+241
70
$264K 0.12%
288
+48
71
$262K 0.12%
+14,359
72
$261K 0.12%
5,400
+2,700
73
$257K 0.12%
911
+371
74
$251K 0.12%
866
+39
75
$250K 0.12%
833
1 2
3
4 5