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
$345M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.7M
3
+$11.6M
4
BND icon
Vanguard Total Bond Market
BND
+$9.85M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.31M

Top Sells

1
+$8.29M
2
+$1.53M
3
+$1.41M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$784K
5
ANET icon
Arista Networks
ANET
+$539K

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
INN
1101
Summit Hotel Properties
INN
$584M
– –
-7
IRT icon
1102
Independence Realty Trust
IRT
$3.96B
– –
-15
ISTB icon
1103
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
– –
-15
IUSB icon
1104
iShares Core Universal USD Bond ETF
IUSB
$33.3B
– –
-12
IVT icon
1105
InvenTrust Properties
IVT
$2.18B
– –
-4
JBGS
1106
JBG SMITH
JBGS
$1.06B
– –
-6
JLL icon
1107
Jones Lang LaSalle
JLL
$14.3B
– –
-3
JOE icon
1108
St. Joe Company
JOE
$3.3B
– –
-3
KNSL icon
1109
Kinsale Capital Group
KNSL
$9.07B
– –
-10
KRC icon
1110
Kilroy Realty
KRC
$4.83B
– –
-8
KRG icon
1111
Kite Realty
KRG
$4.87B
– –
-14
KW icon
1112
Kennedy-Wilson Holdings
KW
$1.33B
– –
-7
LAMR icon
1113
Lamar Advertising Co
LAMR
$13.1B
– –
-6
LAND
1114
Gladstone Land Corp
LAND
$358M
– –
-3
LTC
1115
LTC Properties
LTC
$1.72B
– –
-3
LXP icon
1116
LXP Industrial Trust
LXP
$2.72B
– –
-4
MAC icon
1117
Macerich
MAC
$4.41B
– –
-16
MKC.V icon
1118
McCormick & Company Voting
MKC.V
$17.4B
– –
-71
MMI icon
1119
Marcus & Millichap
MMI
$1.13B
– –
-2
MPLX icon
1120
MPLX
MPLX
$54.1B
– –
-200
MPW icon
1121
Medical Properties Trust
MPW
$2.98B
– –
-42
NHI icon
1122
National Health Investors
NHI
$3.68B
– –
-3
NLOP
1123
Net Lease Office Properties
NLOP
$438M
– –
-1
NMRK icon
1124
Newmark Group
NMRK
$2.96B
– –
-9
NNN icon
1125
NNN REIT
NNN
$7.83B
– –
-12
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