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
51
$451K 0.21%
+16,467
52
$448K 0.2%
+4,455
53
$434K 0.2%
6,358
+1,667
54
$426K 0.19%
4,570
-50
55
$388K 0.18%
2,085
+2,021
56
$382K 0.17%
3,330
+3,126
57
$382K 0.17%
2,887
+41
58
$382K 0.17%
+16,630
59
$369K 0.17%
+7,283
60
$355K 0.16%
20,207
-3,930
61
$355K 0.16%
716
-4
62
$346K 0.16%
3,308
-164
63
$342K 0.16%
1,477
-6
64
$341K 0.16%
2,056
+158
65
$331K 0.15%
1,061
-13
66
$324K 0.15%
+6,399
67
$323K 0.15%
843
-156
68
$308K 0.14%
578
+82
69
$307K 0.14%
15,505
+10,167
70
$304K 0.14%
984
71
$299K 0.14%
1,665
-42
72
$297K 0.14%
639
-3
73
$294K 0.13%
+14,049
74
$275K 0.13%
2,962
75
$273K 0.12%
1,368
-288
1 2
3
4 5