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
851
$361 ﹤0.01%
6
+3
852
$357 ﹤0.01%
25
-1,984
853
$351 ﹤0.01%
24
-15
854
$347 ﹤0.01%
20
-14
855
$332 ﹤0.01%
5
856
$327 ﹤0.01%
+5
857
$323 ﹤0.01%
14
858
$309 ﹤0.01%
15
859
$309 ﹤0.01%
3
860
$303 ﹤0.01%
10
861
$299 ﹤0.01%
+6
862
$294 ﹤0.01%
8
863
$292 ﹤0.01%
3
864
$281 ﹤0.01%
10
+6
865
$266 ﹤0.01%
16
866
$265 ﹤0.01%
5
867
$264 ﹤0.01%
8
868
$264 ﹤0.01%
10
-7
869
$262 ﹤0.01%
15
870
$256 ﹤0.01%
41
-27
871
$256 ﹤0.01%
6
872
$253 ﹤0.01%
7
873
$252 ﹤0.01%
42
874
$241 ﹤0.01%
8
875
$239 ﹤0.01%
7
33 34
35
36 37