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
$161M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$3.65M
3
+$1.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.28M
5
BAC icon
Bank of America
BAC
+$1.1M

Top Sells

1
+$1.2M
2
+$945K
3
+$851K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$814K
5
XSD icon
State Street 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
– –
-301
785
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-18
786
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-67
787
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-32
788
– –
-160
789
– –
-7
790
– –
-272
791
– –
-2,079
792
– –
-9,550
793
– –
-10
794
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-72
795
– –
-4,653
796
– –
-100
797
– –
-21
798
– –
-3,320
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