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
$161M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$3.67M
3
+$1.69M
4
BND icon
Vanguard Total Bond Market
BND
+$1.28M
5
BAC icon
Bank of America
BAC
+$1.14M

Top Sells

1
+$1.47M
2
+$1M
3
+$981K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$814K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$771K

Sector Composition

1 Technology 8.37%
2 Financials 5.11%
3 Healthcare 2.57%
4 Communication Services 2.5%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111K 0.07%
2,700
102
$109K 0.07%
948
+113
103
$105K 0.07%
5,490
-1,034
104
$101K 0.06%
5,520
-3,825
105
$99.5K 0.06%
1,267
+4
106
$98.8K 0.06%
2,955
+50
107
$95.1K 0.06%
1,079
108
$94K 0.06%
570
-5
109
$91.9K 0.06%
1,200
110
$89.2K 0.06%
3,530
+2
111
$87.9K 0.05%
235
+5
112
$86.4K 0.05%
1,066
+1
113
$80.5K 0.05%
167
+159
114
$79.4K 0.05%
+630
115
$78.1K 0.05%
631
+56
116
$76.8K 0.05%
170
+2
117
$74.8K 0.05%
630
+2
118
$74.3K 0.05%
460
+80
119
$73.6K 0.05%
286
+20
120
$72.8K 0.05%
684
+660
121
$67.9K 0.04%
1,543
-247
122
$66.4K 0.04%
2,459
123
$64.6K 0.04%
398
+29
124
$63.1K 0.04%
650
+641
125
$62.1K 0.04%
166
3 4
5
6 7