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
726
$697 ﹤0.01%
4
+1
727
$680 ﹤0.01%
16
+1
728
$678 ﹤0.01%
4
729
$674 ﹤0.01%
18
+8
730
$640 ﹤0.01%
5
+1
731
$634 ﹤0.01%
5
-3
732
$625 ﹤0.01%
8
+1
733
$618 ﹤0.01%
6
734
$617 ﹤0.01%
4
735
$615 ﹤0.01%
70
736
$603 ﹤0.01%
40
+1
737
$587 ﹤0.01%
5
+1
738
$582 ﹤0.01%
6
-4
739
$572 ﹤0.01%
26
+1
740
$572 ﹤0.01%
20
-14
741
$558 ﹤0.01%
15
742
$551 ﹤0.01%
+30
743
$527 ﹤0.01%
13
744
$526 ﹤0.01%
8
-92
745
$503 ﹤0.01%
17
+6
746
$487 ﹤0.01%
24
+1
747
$461 ﹤0.01%
5
+1
748
$460 ﹤0.01%
13
749
$459 ﹤0.01%
14
+2
750
$449 ﹤0.01%
14
28 29
30
31 32