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
751
$432 ﹤0.01%
17
752
$412 ﹤0.01%
+1
753
$401 ﹤0.01%
+50
754
$395 ﹤0.01%
21
-10
755
$392 ﹤0.01%
21
+1
756
$391 ﹤0.01%
7
-4
757
$389 ﹤0.01%
7
758
$387 ﹤0.01%
10
+1
759
$387 ﹤0.01%
29
+1
760
$373 ﹤0.01%
33
-19
761
$372 ﹤0.01%
15
762
$345 ﹤0.01%
5
763
$343 ﹤0.01%
+2
764
$343 ﹤0.01%
17
765
$322 ﹤0.01%
+1
766
$314 ﹤0.01%
11
+2
767
$287 ﹤0.01%
3
768
$272 ﹤0.01%
7
769
$266 ﹤0.01%
41
770
$259 ﹤0.01%
189
771
$248 ﹤0.01%
+2
772
$244 ﹤0.01%
25
773
$186 ﹤0.01%
10
774
$183 ﹤0.01%
5
775
$163 ﹤0.01%
70
28 29 30
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32