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

Top Buys

1
+$6.28M
2
+$2.64M
3
+$2.49M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$5.05M
2
+$1.73M
3
+$1.01M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$535K
5
TJX icon
TJX Companies
TJX
+$356K

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
851
$102 ﹤0.01%
3
852
$100 ﹤0.01%
3
853
$99 ﹤0.01%
10
854
$99 ﹤0.01%
14
855
$91 ﹤0.01%
5
856
$88 ﹤0.01%
3
857
$87 ﹤0.01%
6
858
$86 ﹤0.01%
6
859
$81 ﹤0.01%
9
860
$80 ﹤0.01%
3
861
$80 ﹤0.01%
4
862
$79 ﹤0.01%
14
863
$77 ﹤0.01%
5
864
$76 ﹤0.01%
49
865
$75 ﹤0.01%
7
866
$72 ﹤0.01%
7
867
$71 ﹤0.01%
8
868
$69 ﹤0.01%
5
869
$68 ﹤0.01%
2
870
$65 ﹤0.01%
12
871
$64 ﹤0.01%
1
872
$63 ﹤0.01%
2
873
$62 ﹤0.01%
13
874
$55 ﹤0.01%
3
875
$51 ﹤0.01%
3
33 34
35
36 37