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
776
$1.53K ﹤0.01%
136
-128
777
$1.52K ﹤0.01%
45
-3
778
$1.51K ﹤0.01%
22
-8
779
$1.48K ﹤0.01%
16
-10
780
$1.47K ﹤0.01%
10
781
$1.45K ﹤0.01%
74
782
$1.44K ﹤0.01%
16
+5
783
$1.42K ﹤0.01%
12
-1
784
$1.4K ﹤0.01%
21
+7
785
$1.39K ﹤0.01%
10
-142
786
$1.37K ﹤0.01%
55
-4
787
$1.35K ﹤0.01%
20
788
$1.32K ﹤0.01%
63
+9
789
$1.3K ﹤0.01%
5
-1
790
$1.3K ﹤0.01%
123
+18
791
$1.29K ﹤0.01%
24
+3
792
$1.15K ﹤0.01%
11
793
$1.1K ﹤0.01%
70
-70
794
$1.1K ﹤0.01%
15
+6
795
$1.1K ﹤0.01%
11
-4
796
$1.09K ﹤0.01%
32
797
$1.04K ﹤0.01%
+3
798
$1.03K ﹤0.01%
17
+12
799
$1.02K ﹤0.01%
8
800
$1.01K ﹤0.01%
34
30 31
32
33 34