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
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%
5
914
$88 ﹤0.01%
9
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%
+7
923
$75 ﹤0.01%
10
924
$73 ﹤0.01%
14
925
$68 ﹤0.01%
3
35 36
37
38 39