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
901
$348 ﹤0.01%
17
-100
902
$347 ﹤0.01%
14
-78
903
$345 ﹤0.01%
19
-77
904
$339 ﹤0.01%
5
-34
905
$336 ﹤0.01%
6
-37
906
$330 ﹤0.01%
9
-57
907
$328 ﹤0.01%
8
-56
908
$325 ﹤0.01%
+10
909
$325 ﹤0.01%
10
-63
910
$320 ﹤0.01%
27
-167
911
$318 ﹤0.01%
9
-47
912
$318 ﹤0.01%
1
-7
913
$303 ﹤0.01%
6
-1
914
$301 ﹤0.01%
3
-25
915
$301 ﹤0.01%
+6
916
$300 ﹤0.01%
9
-61
917
$280 ﹤0.01%
5
-19
918
$280 ﹤0.01%
10
919
$273 ﹤0.01%
13
-75
920
$267 ﹤0.01%
1
-12
921
$266 ﹤0.01%
4
-18
922
$264 ﹤0.01%
25
-123
923
$263 ﹤0.01%
5
-27
924
$261 ﹤0.01%
8
-128
925
$259 ﹤0.01%
3
-26
35 36
37
38 39