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
876
$234 ﹤0.01%
3
877
$231 ﹤0.01%
9
+8
878
$220 ﹤0.01%
6
-3
879
$211 ﹤0.01%
7
880
$208 ﹤0.01%
12
881
$202 ﹤0.01%
3
882
$197 ﹤0.01%
12
-1
883
$194 ﹤0.01%
4
-12
884
$193 ﹤0.01%
22
885
$193 ﹤0.01%
5
-3
886
$189 ﹤0.01%
17
+3
887
$187 ﹤0.01%
12
888
$184 ﹤0.01%
5
889
$176 ﹤0.01%
4
890
$172 ﹤0.01%
+25
891
$172 ﹤0.01%
6
892
$168 ﹤0.01%
2
893
$166 ﹤0.01%
16
-5
894
$158 ﹤0.01%
6
895
$152 ﹤0.01%
8
896
$144 ﹤0.01%
9
897
$143 ﹤0.01%
7
898
$132 ﹤0.01%
4
-261
899
$129 ﹤0.01%
+14
900
$127 ﹤0.01%
5
-5
34 35
36
37 38