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
$220M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.59M
3
+$3.36M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$3.31M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.07M

Top Sells

1
+$1.89M
2
+$1.66M
3
+$896K
4
AAPL icon
Apple
AAPL
+$871K
5
MSFT icon
Microsoft
MSFT
+$763K

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
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952
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0
953
$32 ﹤0.01%
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954
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955
$31 ﹤0.01%
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956
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1
957
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958
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959
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3
960
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0
961
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962
$25 ﹤0.01%
4
963
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2
964
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965
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0
966
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$19 ﹤0.01%
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968
$15 ﹤0.01%
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969
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+10
970
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0
971
$10 ﹤0.01%
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972
$9 ﹤0.01%
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973
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4
974
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0
975
$1 ﹤0.01%
3
-1
37 38
39
40 41