DF

Dunhill Financial Portfolio holdings

AUM $345M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.23%
2 Financials 2.82%
3 Consumer Discretionary 1.74%
4 Communication Services 1.07%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$128K 0.08%
+261
77
$128K 0.08%
+909
78
$125K 0.08%
+430
79
$121K 0.08%
+344
80
$117K 0.08%
+3,498
81
$115K 0.08%
+737
82
$115K 0.08%
+506
83
$112K 0.07%
+1,008
84
$111K 0.07%
+1,320
85
$110K 0.07%
+1,630