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
826
$639 ﹤0.01%
7
-43
827
$636 ﹤0.01%
+6
828
$634 ﹤0.01%
24
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829
$630 ﹤0.01%
12
-103
830
$627 ﹤0.01%
4
-6
831
$611 ﹤0.01%
+12
832
$603 ﹤0.01%
4
-32
833
$603 ﹤0.01%
17
834
$599 ﹤0.01%
+20
835
$592 ﹤0.01%
6
-5
836
$570 ﹤0.01%
8
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837
$565 ﹤0.01%
7
-31
838
$558 ﹤0.01%
5
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839
$556 ﹤0.01%
8
-1
840
$553 ﹤0.01%
3
-9
841
$552 ﹤0.01%
2
-17
842
$550 ﹤0.01%
26
843
$548 ﹤0.01%
15
-51
844
$546 ﹤0.01%
+5
845
$543 ﹤0.01%
+1
846
$539 ﹤0.01%
4
-30
847
$534 ﹤0.01%
+1
848
$527 ﹤0.01%
+5
849
$524 ﹤0.01%
+14
850
$524 ﹤0.01%
11
-58
32 33
34
35 36