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
976
-50
977
-40,464