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
$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
726
$1.61K ﹤0.01%
13
+2
727
$1.6K ﹤0.01%
19
+1
728
$1.56K ﹤0.01%
57
-15
729
$1.51K ﹤0.01%
9
730
$1.49K ﹤0.01%
+8
731
$1.49K ﹤0.01%
32
732
$1.48K ﹤0.01%
58
733
$1.43K ﹤0.01%
7
+3
734
$1.43K ﹤0.01%
23
+9
735
$1.41K ﹤0.01%
57
+1
736
$1.4K ﹤0.01%
+11
737
$1.39K ﹤0.01%
12
+4
738
$1.38K ﹤0.01%
26
+10
739
$1.38K ﹤0.01%
20
740
$1.36K ﹤0.01%
24
-90
741
$1.31K ﹤0.01%
7
-66
742
$1.26K ﹤0.01%
32
743
$1.24K ﹤0.01%
54
+2
744
$1.22K ﹤0.01%
40
-20
745
$1.16K ﹤0.01%
66
+25
746
$1.07K ﹤0.01%
+50
747
$1.05K ﹤0.01%
14
-44
748
$1.04K ﹤0.01%
16
+6
749
$1.03K ﹤0.01%
48
+19
750
$1.01K ﹤0.01%
21
+1
28 29
30
31 32