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
51
$692K 0.2%
3,727
+3,182
52
$674K 0.2%
+5,748
53
$640K 0.19%
+7,246
54
$626K 0.18%
2,297
-70
55
$586K 0.17%
2,862
+489
56
$577K 0.17%
25,109
+8,479
57
$563K 0.16%
7,076
-100
58
$519K 0.15%
+25,016
59
$504K 0.15%
3,300
+248
60
$487K 0.14%
3,622
+3,593
61
$472K 0.14%
1,514
+1,138
62
$465K 0.13%
3,186
+299
63
$454K 0.13%
582
+8
64
$443K 0.13%
20,061
+4,556
65
$432K 0.13%
1,909
-147
66
$417K 0.12%
19,000
67
$413K 0.12%
5,338
+1,986
68
$396K 0.11%
+20,229
69
$394K 0.11%
3,111
-219
70
$389K 0.11%
715
-1
71
$377K 0.11%
1,931
-154
72
$374K 0.11%
1,332
+708
73
$373K 0.11%
1,352
+314
74
$363K 0.11%
20,404
+197
75
$362K 0.1%
3,290
+328
1 2
3
4 5