DF

Dunhill Financial Portfolio holdings

AUM $383M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
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
+$6.86M
2
+$6.13M
3
+$1.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.53M

Top Sells

1
+$1.77M
2
+$1.68M
3
+$853K
4
AAPL icon
Apple
AAPL
+$835K
5
MSFT icon
Microsoft
MSFT
+$702K

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
76
$269K 0.12%
862
-4
77
$263K 0.12%
627
-375
78
$257K 0.12%
+3,352
79
$239K 0.11%
2,437
-18
80
$239K 0.11%
1,852
-1,567
81
$239K 0.11%
252
-36
82
$238K 0.11%
5,452
83
$237K 0.11%
14,251
-108
84
$235K 0.11%
526
-385
85
$235K 0.11%
986
-31
86
$233K 0.11%
+8,907
87
$232K 0.11%
959
-3
88
$230K 0.1%
889
-910
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$212K 0.1%
1,577
-788
90
$211K 0.1%
950
91
$210K 0.1%
8,637
92
$210K 0.1%
827
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93
$206K 0.09%
3,819
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94
$206K 0.09%
319
-11
95
$205K 0.09%
782
-5
96
$203K 0.09%
2,072
97
$200K 0.09%
1,302
-891
98
$200K 0.09%
963
-931
99
$199K 0.09%
595
100
$198K 0.09%
2,323
2 3
4
5 6