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
876
$426 ﹤0.01%
+9
877
$419 ﹤0.01%
2
-12
878
$414 ﹤0.01%
1
-12
879
$412 ﹤0.01%
+36
880
$409 ﹤0.01%
1
-2
881
$408 ﹤0.01%
5
-20
882
$405 ﹤0.01%
2
-16
883
$403 ﹤0.01%
3
884
$399 ﹤0.01%
5
-33
885
$397 ﹤0.01%
13
-13
886
$391 ﹤0.01%
1
-13
887
$374 ﹤0.01%
+1
888
$369 ﹤0.01%
24
-85
889
$367 ﹤0.01%
13
-10
890
$365 ﹤0.01%
3
-23
891
$363 ﹤0.01%
5
892
$360 ﹤0.01%
4
-28
893
$359 ﹤0.01%
27
-109
894
$356 ﹤0.01%
2
-18
895
$356 ﹤0.01%
10
-60
896
$356 ﹤0.01%
5
897
$353 ﹤0.01%
+4
898
$352 ﹤0.01%
25
899
$349 ﹤0.01%
1
-21
900
$349 ﹤0.01%
3
-21
34 35
36
37 38