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
$161M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$3.67M
3
+$1.69M
4
BND icon
Vanguard Total Bond Market
BND
+$1.28M
5
BAC icon
Bank of America
BAC
+$1.14M

Top Sells

1
+$1.47M
2
+$1M
3
+$981K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$814K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$771K

Sector Composition

1 Technology 8.37%
2 Financials 5.11%
3 Healthcare 2.57%
4 Communication Services 2.5%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$184K 0.11%
217
+9
77
$180K 0.11%
353
+50
78
$177K 0.11%
435
+4
79
$175K 0.11%
820
-40
80
$173K 0.11%
2,228
+2,130
81
$172K 0.11%
3,029
-80
82
$171K 0.11%
497
+221
83
$168K 0.1%
249
+207
84
$158K 0.1%
6,610
+3,969
85
$157K 0.1%
2,180
-287
86
$157K 0.1%
1,133
+303
87
$154K 0.1%
+4,884
88
$151K 0.09%
744
89
$147K 0.09%
942
+3
90
$146K 0.09%
720
+57
91
$133K 0.08%
243
+74
92
$130K 0.08%
124
+112
93
$129K 0.08%
664
+621
94
$125K 0.08%
983
+901
95
$124K 0.08%
564
+14
96
$124K 0.08%
778
-231
97
$122K 0.08%
1,010
+2
98
$122K 0.08%
700
+2
99
$120K 0.07%
1,688
+1,088
100
$118K 0.07%
+2,072
2 3
4
5 6