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
926
$64 ﹤0.01%
7
927
$63 ﹤0.01%
7
928
$62 ﹤0.01%
+1
929
$62 ﹤0.01%
+1
930
$61 ﹤0.01%
2
931
$60 ﹤0.01%
2
932
$59 ﹤0.01%
+1
933
$57 ﹤0.01%
8
934
$56 ﹤0.01%
6
935
$56 ﹤0.01%
3
936
$54 ﹤0.01%
+2
937
$52 ﹤0.01%
12
938
$49 ﹤0.01%
+2
939
$48 ﹤0.01%
49
940
$48 ﹤0.01%
+3
941
$47 ﹤0.01%
6
-4
942
$47 ﹤0.01%
3
943
$42 ﹤0.01%
2
944
$41 ﹤0.01%
3
945
$38 ﹤0.01%
7
946
$37 ﹤0.01%
3
947
$36 ﹤0.01%
14
948
$36 ﹤0.01%
1
949
– –
0
950
$34 ﹤0.01%
5
36 37
38
39 40