DF

Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
+$6.31M
2
+$2.69M
3
+$2.53M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Top Sells

1
+$5.17M
2
+$1.7M
3
+$1.02M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$559K
5
TJX icon
TJX Companies
TJX
+$351K

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
– –
-862
911
– –
-120
912
– –
-691
913
– –
-119
914
– –
-3,370
915
– –
-127
916
– –
-1,104
917
– –
-200
918
– –
-160
919
– –
-249
920
– –
-130
921
– –
-400
922
– –
-161
923
– –
-734
924
– –
-5,000
925
– –
-50
35 36
37
38 39