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
751
$1.82K ﹤0.01%
8
752
$1.81K ﹤0.01%
25
-8
753
$1.8K ﹤0.01%
66
+38
754
$1.8K ﹤0.01%
8
-5
755
$1.79K ﹤0.01%
66
+9
756
$1.76K ﹤0.01%
19
-12
757
$1.74K ﹤0.01%
14
-1
758
$1.73K ﹤0.01%
20
-13
759
$1.72K ﹤0.01%
32
-3
760
$1.7K ﹤0.01%
+17
761
$1.7K ﹤0.01%
38
762
$1.68K ﹤0.01%
48
-468
763
$1.66K ﹤0.01%
8
+1
764
$1.66K ﹤0.01%
88
+15
765
$1.65K ﹤0.01%
103
-65
766
$1.65K ﹤0.01%
54
-6
767
$1.63K ﹤0.01%
136
-24
768
$1.61K ﹤0.01%
56
-7
769
$1.61K ﹤0.01%
12
-1
770
$1.58K ﹤0.01%
34
-3
771
$1.56K ﹤0.01%
22
+3
772
$1.55K ﹤0.01%
109
773
$1.54K ﹤0.01%
109
-36
774
$1.54K ﹤0.01%
9
775
$1.53K ﹤0.01%
23
29 30
31
32 33