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
876
$48 ﹤0.01%
7
877
$48 ﹤0.01%
6
878
$47 ﹤0.01%
5
879
$47 ﹤0.01%
3
880
$44 ﹤0.01%
2
881
$44 ﹤0.01%
3
882
$39 ﹤0.01%
3
883
$38 ﹤0.01%
1
884
$35 ﹤0.01%
1
885
$35 ﹤0.01%
+4
886
$35 ﹤0.01%
14
887
– –
0
888
$34 ﹤0.01%
1
889
$33 ﹤0.01%
1
890
$32 ﹤0.01%
4
891
$32 ﹤0.01%
1
892
$31 ﹤0.01%
10
893
$31 ﹤0.01%
1
894
$30 ﹤0.01%
3
895
$28 ﹤0.01%
3
896
$27 ﹤0.01%
12
897
$26 ﹤0.01%
1
898
$24 ﹤0.01%
2
899
$23 ﹤0.01%
1
900
$22 ﹤0.01%
7
34 35
36
37 38