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
751
$1.15K ﹤0.01%
23
752
$1.13K ﹤0.01%
14
-52
753
$1.12K ﹤0.01%
12
-64
754
$1.12K ﹤0.01%
53
-45
755
$1.11K ﹤0.01%
17
-240
756
$1.11K ﹤0.01%
11
757
$1.1K ﹤0.01%
26
-111
758
$1.1K ﹤0.01%
22
-99
759
$1.09K ﹤0.01%
+250
760
$1.09K ﹤0.01%
37
+20
761
$1.08K ﹤0.01%
4
-18
762
$1.03K ﹤0.01%
+11
763
$1.03K ﹤0.01%
25
-19
764
$1.02K ﹤0.01%
1
-4
765
$1.01K ﹤0.01%
5
-12
766
$1.01K ﹤0.01%
7
-14
767
$1.01K ﹤0.01%
31
768
$1.01K ﹤0.01%
6
-40
769
$1K ﹤0.01%
14
-1
770
$1K ﹤0.01%
19
-81
771
$996 ﹤0.01%
30
772
$995 ﹤0.01%
18
-44
773
$994 ﹤0.01%
34
774
$989 ﹤0.01%
8
-7
775
$980 ﹤0.01%
8
-8
29 30
31
32 33