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
726
$2.02K ﹤0.01%
20
-14
727
$2.01K ﹤0.01%
9
-1
728
$2K ﹤0.01%
28
-2
729
$1.99K ﹤0.01%
44
-16
730
$1.98K ﹤0.01%
48
-31
731
$1.98K ﹤0.01%
66
+57
732
$1.98K ﹤0.01%
24
-2
733
$1.98K ﹤0.01%
49
-5
734
$1.97K ﹤0.01%
13
-1
735
$1.96K ﹤0.01%
+50
736
$1.96K ﹤0.01%
32
-1
737
$1.95K ﹤0.01%
96
-30
738
$1.94K ﹤0.01%
60
739
$1.94K ﹤0.01%
57
+17
740
$1.92K ﹤0.01%
29
-3
741
$1.9K ﹤0.01%
27
-16
742
$1.9K ﹤0.01%
32
+1
743
$1.89K ﹤0.01%
32
-3
744
$1.88K ﹤0.01%
15
-6
745
$1.87K ﹤0.01%
+12
746
$1.86K ﹤0.01%
8
-6
747
$1.86K ﹤0.01%
86
-56
748
$1.85K ﹤0.01%
38
+14
749
$1.84K ﹤0.01%
12
-1
750
$1.83K ﹤0.01%
148
-19
28 29
30
31 32