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
776
$977 ﹤0.01%
50
777
$974 ﹤0.01%
17
-43
778
$943 ﹤0.01%
7
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779
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+10
780
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-12
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1
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$907 ﹤0.01%
6
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784
$898 ﹤0.01%
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785
$897 ﹤0.01%
8
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786
$885 ﹤0.01%
4
-13
787
$863 ﹤0.01%
3
-54
788
$857 ﹤0.01%
8
-43
789
$854 ﹤0.01%
11
-21
790
$845 ﹤0.01%
10
-11
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$840 ﹤0.01%
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-76
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$838 ﹤0.01%
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25
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$822 ﹤0.01%
13
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795
$820 ﹤0.01%
+28
796
$818 ﹤0.01%
+13
797
$812 ﹤0.01%
+700
798
$809 ﹤0.01%
9
-17
799
$791 ﹤0.01%
4
800
$787 ﹤0.01%
15
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