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
$220M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.59M
3
+$3.36M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$3.31M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.07M

Top Sells

1
+$1.89M
2
+$1.66M
3
+$896K
4
AAPL icon
Apple
AAPL
+$871K
5
MSFT icon
Microsoft
MSFT
+$763K

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
901
$123 ﹤0.01%
+1
902
$122 ﹤0.01%
3
903
$117 ﹤0.01%
8
-1
904
$115 ﹤0.01%
13
905
$113 ﹤0.01%
9
906
$109 ﹤0.01%
+14
907
$109 ﹤0.01%
14
908
$106 ﹤0.01%
2
909
$105 ﹤0.01%
3
910
$103 ﹤0.01%
3
911
$98 ﹤0.01%
6
912
$91 ﹤0.01%
6
913
$88 ﹤0.01%
9
914
$88 ﹤0.01%
5
915
$86 ﹤0.01%
11
916
$84 ﹤0.01%
+1
917
$83 ﹤0.01%
7
918
$79 ﹤0.01%
4
919
$78 ﹤0.01%
9
920
$78 ﹤0.01%
5
921
$78 ﹤0.01%
5
922
$75 ﹤0.01%
10
923
$75 ﹤0.01%
+7
924
$73 ﹤0.01%
14
925
$68 ﹤0.01%
3
35 36
37
38 39