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
801
$770 ﹤0.01%
+500
802
$769 ﹤0.01%
8
-51
803
$767 ﹤0.01%
+2
804
$761 ﹤0.01%
4
-25
805
$755 ﹤0.01%
9
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806
$754 ﹤0.01%
+4
807
$753 ﹤0.01%
23
-107
808
$749 ﹤0.01%
10
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809
$740 ﹤0.01%
53
-385
810
$728 ﹤0.01%
12
-63
811
$721 ﹤0.01%
29
-159
812
$720 ﹤0.01%
13
-552
813
$712 ﹤0.01%
12
-47
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$710 ﹤0.01%
+15
815
$702 ﹤0.01%
7
-12
816
$690 ﹤0.01%
+21
817
$685 ﹤0.01%
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-10
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$684 ﹤0.01%
40
819
$680 ﹤0.01%
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-119
820
$669 ﹤0.01%
12
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821
$667 ﹤0.01%
6
-9
822
$653 ﹤0.01%
25
-173
823
$651 ﹤0.01%
31
-144
824
$645 ﹤0.01%
+8
825
$639 ﹤0.01%
40
-1
31 32
33
34 35