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
726
$1.49K ﹤0.01%
137
-849
727
$1.49K ﹤0.01%
5
-9
728
$1.46K ﹤0.01%
9
729
$1.46K ﹤0.01%
5
-4
730
$1.46K ﹤0.01%
15
-1
731
$1.45K ﹤0.01%
8
-19
732
$1.43K ﹤0.01%
3
-6
733
$1.42K ﹤0.01%
20
734
$1.42K ﹤0.01%
43
-42
735
$1.41K ﹤0.01%
10
-21
736
$1.38K ﹤0.01%
24
-53
737
$1.37K ﹤0.01%
3
-6
738
$1.37K ﹤0.01%
8
-30
739
$1.37K ﹤0.01%
19
-19
740
$1.35K ﹤0.01%
35
-157
741
$1.34K ﹤0.01%
16
-90
742
$1.33K ﹤0.01%
33
-64
743
$1.33K ﹤0.01%
4
-9
744
$1.33K ﹤0.01%
9
-46
745
$1.3K ﹤0.01%
+12
746
$1.26K ﹤0.01%
74
747
$1.23K ﹤0.01%
20
-39
748
$1.18K ﹤0.01%
29
-52
749
$1.18K ﹤0.01%
17
-27
750
$1.17K ﹤0.01%
8
-40
28 29
30
31 32