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
951
– –
-488
952
– –
-726
953
– –
-328
954
– –
-55
955
– –
-15
956
– –
-399
957
– –
-98
958
– –
-56
959
– –
-210
960
– –
-120
961
– –
-137
962
– –
-286
963
– –
-358
964
– –
-153
965
– –
-83
966
– –
-139
967
– –
-697
968
– –
-1,137
969
– –
-88
970
– –
-150
971
– –
-180
972
– –
-223
973
– –
-289
974
– –
-110
975
– –
-70
36 37 38
39
40