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
751
$999 ﹤0.01%
34
752
$979 ﹤0.01%
8
753
$968 ﹤0.01%
21
-7
754
$874 ﹤0.01%
18
755
$868 ﹤0.01%
15
756
$858 ﹤0.01%
28
+6
757
$851 ﹤0.01%
42
+16
758
$851 ﹤0.01%
7
+2
759
$836 ﹤0.01%
11
-35
760
$835 ﹤0.01%
3
761
$787 ﹤0.01%
14
762
$782 ﹤0.01%
21
763
$775 ﹤0.01%
12
764
$747 ﹤0.01%
24
-69
765
$735 ﹤0.01%
22
+9
766
$723 ﹤0.01%
10
-20
767
$712 ﹤0.01%
17
-46
768
$702 ﹤0.01%
6
769
$678 ﹤0.01%
25
770
$677 ﹤0.01%
68
+26
771
$671 ﹤0.01%
34
+13
772
$665 ﹤0.01%
4
773
$643 ﹤0.01%
9
-34
774
$631 ﹤0.01%
+3
775
$618 ﹤0.01%
14
29 30
31
32 33