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
851
$517 ﹤0.01%
2
-14
852
$515 ﹤0.01%
+11
853
$513 ﹤0.01%
16
-119
854
$513 ﹤0.01%
4
-29
855
$510 ﹤0.01%
5
-142
856
$503 ﹤0.01%
+4
857
$500 ﹤0.01%
+2
858
$497 ﹤0.01%
+2
859
$493 ﹤0.01%
+1
860
$493 ﹤0.01%
2
-17
861
$491 ﹤0.01%
+1
862
$490 ﹤0.01%
7
863
$489 ﹤0.01%
2
-18
864
$488 ﹤0.01%
+6
865
$485 ﹤0.01%
14
866
$473 ﹤0.01%
2
-174
867
$470 ﹤0.01%
+12
868
$467 ﹤0.01%
4
-25
869
$461 ﹤0.01%
6
-64
870
$457 ﹤0.01%
+5
871
$453 ﹤0.01%
4
-8
872
– –
0
873
$441 ﹤0.01%
+2
874
$437 ﹤0.01%
+1
875
$436 ﹤0.01%
+1
33 34
35
36 37