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
76
$356K 0.1%
3,300
+1,749
77
$346K 0.1%
1,664
-1
78
$342K 0.1%
884
+41
79
$338K 0.1%
1,477
80
$320K 0.09%
638
-1
81
$317K 0.09%
1,468
+100
82
$310K 0.09%
847
-137
83
$297K 0.09%
1,062
+1
84
$295K 0.09%
1,625
+545
85
$291K 0.08%
8,483
+6,420
86
$291K 0.08%
660
+33
87
$283K 0.08%
891
+2
88
$282K 0.08%
5,569
-830
89
$263K 0.08%
893
+627
90
$262K 0.08%
897
+35
91
$259K 0.08%
947
-39
92
$259K 0.08%
5,452
93
$258K 0.07%
2,072
94
$257K 0.07%
1,928
+76
95
$256K 0.07%
950
96
$255K 0.07%
826
-1
97
$252K 0.07%
543
+17
98
$249K 0.07%
+2,833
99
$249K 0.07%
4,151
+332
100
$247K 0.07%
250
-2
2 3
4
5 6