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
$215M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.64M
3
+$2.49M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$5.05M
2
+$1.73M
3
+$1.01M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$535K
5
TJX icon
TJX Companies
TJX
+$356K

Sector Composition

1 Technology 10%
2 Healthcare 3.01%
3 Communication Services 3%
4 Consumer Discretionary 2.41%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.11%
5,452
+5,332
77
$233K 0.11%
787
-159
78
$231K 0.11%
+950
79
$227K 0.11%
330
-83
80
$225K 0.1%
3,145
+1,256
81
$225K 0.1%
464
+13
82
$225K 0.1%
496
+104
83
$224K 0.1%
2,455
+88
84
$224K 0.1%
2,072
85
$218K 0.1%
595
86
$210K 0.1%
8,637
87
$207K 0.1%
3,644
-5,657
88
$205K 0.1%
2,323
89
$199K 0.09%
2,550
90
$194K 0.09%
962
+920
91
$193K 0.09%
3,691
+9
92
$191K 0.09%
4,190
+4,162
93
$191K 0.09%
3,312
+369
94
$189K 0.09%
+1,080
95
$189K 0.09%
2,400
+1,200
96
$185K 0.09%
2,370
+459
97
$184K 0.09%
817
-41
98
$183K 0.09%
1,024
-111
99
$180K 0.08%
1,079
+495
100
$176K 0.08%
735
+138
2 3
4
5 6