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
776
$610 ﹤0.01%
29
+6
777
$580 ﹤0.01%
15
778
$577 ﹤0.01%
39
+15
779
$544 ﹤0.01%
20
780
$536 ﹤0.01%
3
-5
781
$523 ﹤0.01%
18
782
$484 ﹤0.01%
12
783
$457 ﹤0.01%
7
-21
784
$454 ﹤0.01%
6
785
$444 ﹤0.01%
9
786
$442 ﹤0.01%
26
787
$435 ﹤0.01%
13
788
$431 ﹤0.01%
9
+3
789
$418 ﹤0.01%
10
790
$412 ﹤0.01%
17
791
$409 ﹤0.01%
19
792
$409 ﹤0.01%
4
793
$396 ﹤0.01%
7
794
$392 ﹤0.01%
7
795
$389 ﹤0.01%
17
+6
796
$365 ﹤0.01%
14
797
$363 ﹤0.01%
8
+3
798
$335 ﹤0.01%
5
799
$327 ﹤0.01%
8
800
$326 ﹤0.01%
3
30 31
32
33 34