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
801
$320 ﹤0.01%
3
802
$315 ﹤0.01%
10
803
$311 ﹤0.01%
5
804
$309 ﹤0.01%
16
805
$301 ﹤0.01%
8
806
$294 ﹤0.01%
7
807
$289 ﹤0.01%
15
808
$268 ﹤0.01%
3
809
$260 ﹤0.01%
9
810
$260 ﹤0.01%
15
-1,050
811
$255 ﹤0.01%
17
812
$250 ﹤0.01%
10
-1
813
$248 ﹤0.01%
3
814
$242 ﹤0.01%
7
815
$238 ﹤0.01%
3
-13
816
$235 ﹤0.01%
8
817
$228 ﹤0.01%
8
818
$223 ﹤0.01%
6
819
$218 ﹤0.01%
5
820
$217 ﹤0.01%
12
821
$217 ﹤0.01%
7
822
$212 ﹤0.01%
10
+5
823
$203 ﹤0.01%
14
824
$195 ﹤0.01%
10
+3
825
$194 ﹤0.01%
12
31 32
33
34 35