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
951
– –
-40
952
$141 ﹤0.01%
1
953
$139 ﹤0.01%
+40
954
$130 ﹤0.01%
5
955
$119 ﹤0.01%
2
-4
956
$119 ﹤0.01%
7
-13
957
$119 ﹤0.01%
25
958
$114 ﹤0.01%
7
-1
959
$102 ﹤0.01%
1
-10
960
$97 ﹤0.01%
1
961
$92 ﹤0.01%
9
-15
962
$88 ﹤0.01%
16
-25
963
$86 ﹤0.01%
1
964
$86 ﹤0.01%
5
-34
965
$77 ﹤0.01%
1
966
$66 ﹤0.01%
1
-5
967
$64 ﹤0.01%
1
-197
968
$62 ﹤0.01%
2
-19
969
$61 ﹤0.01%
+2
970
– –
-70
971
$53 ﹤0.01%
2
972
$48 ﹤0.01%
+1
973
– –
0
974
– –
-135
975
$35 ﹤0.01%
1
-125
37 38
39
40 41