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
926
– –
-50
927
– –
-40,464
928
– –
-47
929
– –
-143
930
– –
-54
931
– –
-92
932
– –
-33
933
– –
-65
934
– –
-168
935
– –
-750
936
– –
-750
937
– –
-117
938
– –
-2,200
939
– –
-25
940
– –
-130
941
– –
-1,100
942
– –
-591
943
– –
-245
944
– –
-44
945
– –
-50
946
– –
-200
947
– –
-160
948
– –
-126
949
– –
-49
950
– –
-38
36 37
38
39 40