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
926
$254 ﹤0.01%
4
-28
927
$249 ﹤0.01%
5
-39
928
$246 ﹤0.01%
10
-16
929
$245 ﹤0.01%
12
930
$244 ﹤0.01%
8
-46
931
$242 ﹤0.01%
5
-15
932
$240 ﹤0.01%
4
-30
933
$237 ﹤0.01%
21
-102
934
$229 ﹤0.01%
7
-42
935
$229 ﹤0.01%
+28
936
$227 ﹤0.01%
+15
937
$215 ﹤0.01%
11
-52
938
$214 ﹤0.01%
5
-5
939
$210 ﹤0.01%
5
-19
940
$207 ﹤0.01%
1
-4
941
$204 ﹤0.01%
7
-48
942
$201 ﹤0.01%
4
-1
943
$200 ﹤0.01%
1
-11
944
$198 ﹤0.01%
4
945
$184 ﹤0.01%
1
-4
946
$169 ﹤0.01%
4
-28
947
$168 ﹤0.01%
3
-3
948
$164 ﹤0.01%
5
-8
949
$159 ﹤0.01%
5
-40
950
$148 ﹤0.01%
12
-17
36 37
38
39 40