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
801
$1.01K ﹤0.01%
8
-4
802
$1K ﹤0.01%
24
+3
803
$963 ﹤0.01%
22
+4
804
$952 ﹤0.01%
+20
805
$912 ﹤0.01%
14
806
$888 ﹤0.01%
50
807
$882 ﹤0.01%
+31
808
$882 ﹤0.01%
+11
809
$878 ﹤0.01%
+30
810
$874 ﹤0.01%
15
811
$871 ﹤0.01%
4
-3
812
$849 ﹤0.01%
18
+14
813
$818 ﹤0.01%
3
814
$803 ﹤0.01%
+15
815
$790 ﹤0.01%
21
-8
816
$782 ﹤0.01%
39
+31
817
$777 ﹤0.01%
26
-31
818
$768 ﹤0.01%
15
-11
819
$758 ﹤0.01%
25
820
$731 ﹤0.01%
45
+28
821
$674 ﹤0.01%
+16
822
$657 ﹤0.01%
23
+6
823
$656 ﹤0.01%
6
824
$647 ﹤0.01%
+24
825
$644 ﹤0.01%
+15
31 32
33
34 35