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
951
– –
-96
952
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0
953
$32 ﹤0.01%
1
954
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955
$31 ﹤0.01%
1
956
$31 ﹤0.01%
1
957
$30 ﹤0.01%
1
958
$28 ﹤0.01%
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959
$27 ﹤0.01%
3
960
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0
961
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962
$25 ﹤0.01%
4
963
$24 ﹤0.01%
2
964
$23 ﹤0.01%
7
965
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0
966
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967
$19 ﹤0.01%
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968
$15 ﹤0.01%
3
969
$14 ﹤0.01%
+10
970
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0
971
$10 ﹤0.01%
+3
972
$9 ﹤0.01%
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973
$8 ﹤0.01%
4
974
– –
0
975
$1 ﹤0.01%
3
-1
37 38
39
40 41