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
826
$622 ﹤0.01%
41
-25
827
$616 ﹤0.01%
14
828
$612 ﹤0.01%
4
829
$605 ﹤0.01%
10
+3
830
$588 ﹤0.01%
3
831
$588 ﹤0.01%
15
832
$559 ﹤0.01%
+26
833
$549 ﹤0.01%
+12
834
$541 ﹤0.01%
+17
835
$519 ﹤0.01%
20
836
$512 ﹤0.01%
14
-10
837
$505 ﹤0.01%
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838
$503 ﹤0.01%
9
+5
839
$498 ﹤0.01%
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-16
840
$497 ﹤0.01%
6
841
$464 ﹤0.01%
13
842
$453 ﹤0.01%
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843
$448 ﹤0.01%
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844
$441 ﹤0.01%
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845
$427 ﹤0.01%
7
846
$419 ﹤0.01%
7
847
$410 ﹤0.01%
19
848
$407 ﹤0.01%
5
-2
849
$382 ﹤0.01%
13
-9
850
$367 ﹤0.01%
10
32 33
34
35 36