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
1001
– –
-16
1002
– –
-71
1003
– –
-2
1004
– –
-200
1005
– –
-1
1006
– –
-9
1007
– –
-12
1008
– –
-1
1009
– –
-9
1010
– –
-65,529
1011
– –
-2
1012
– –
-14
1013
– –
-3
1014
– –
-7
1015
– –
-50
1016
– –
-35
1017
– –
-679
1018
– –
-54
1019
– –
-1
1020
– –
-3
1021
– –
-6
1022
– –
-5
1023
– –
-6,358
1024
– –
-9
1025
– –
-7
39 40
41
42 43