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
776
$151 ﹤0.01%
6
777
$85 ﹤0.01%
5
778
$84 ﹤0.01%
5
779
$81 ﹤0.01%
4
780
$81 ﹤0.01%
1
-106
781
$70 ﹤0.01%
50
782
$18 ﹤0.01%
1
783
– –
-35
784
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-301
785
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786
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-67
787
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788
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789
– –
-2,079
790
– –
-9,550
791
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-10
792
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793
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-72
794
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-4,653
795
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-100
796
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-21
797
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-3,320
798
– –
-7
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