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
$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
901
$16 ﹤0.01%
3
902
$16 ﹤0.01%
3
903
$14 ﹤0.01%
4
904
$13 ﹤0.01%
7
905
$11 ﹤0.01%
3
906
– –
0
907
$4 ﹤0.01%
4
908
– –
-558
909
– –
-60
910
– –
-168
911
– –
-750
912
– –
-862
913
– –
-150
914
– –
-180
915
– –
-120
916
– –
-691
917
– –
-120
918
– –
-223
919
– –
-47
920
– –
-289
921
– –
-119
922
– –
-750
923
– –
-117
924
– –
-110
925
– –
-70
35 36
37
38 39