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
$215M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.69M
3
+$2.53M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Top Sells

1
+$5.17M
2
+$1.7M
3
+$1.02M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$559K
5
TJX icon
TJX Companies
TJX
+$351K

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
826
$190 ﹤0.01%
4
827
$189 ﹤0.01%
3
828
$179 ﹤0.01%
9
-9
829
$177 ﹤0.01%
5
830
$174 ﹤0.01%
2
831
$172 ﹤0.01%
13
-2
832
$172 ﹤0.01%
8
833
$165 ﹤0.01%
4
834
$165 ﹤0.01%
42
835
$165 ﹤0.01%
7
836
$163 ﹤0.01%
14
837
$162 ﹤0.01%
6
838
$155 ﹤0.01%
9
839
$152 ﹤0.01%
8
+3
840
$151 ﹤0.01%
9
841
$148 ﹤0.01%
13
842
$130 ﹤0.01%
2
843
$129 ﹤0.01%
22
844
$127 ﹤0.01%
14
845
$119 ﹤0.01%
9
846
$118 ﹤0.01%
9
847
$117 ﹤0.01%
3
848
$111 ﹤0.01%
11
849
$110 ﹤0.01%
6
850
$104 ﹤0.01%
7
32 33
34
35 36