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
101
$171K 0.08%
166
+60
102
$164K 0.08%
666
+33
103
$156K 0.07%
881
+171
104
$151K 0.07%
1,671
+212
105
$151K 0.07%
4,207
-1,848
106
$146K 0.07%
765
107
$144K 0.07%
1,343
-75
108
$143K 0.07%
772
+68
109
$119K 0.06%
6,359
+839
110
$119K 0.06%
280
+15
111
$118K 0.06%
706
-121
112
$118K 0.06%
527
+200
113
$116K 0.05%
1,005
114
$115K 0.05%
1,032
+237
115
$115K 0.05%
2,341
+636
116
$108K 0.05%
1,276
+5
117
$108K 0.05%
1,316
+479
118
$108K 0.05%
180
+5
119
$107K 0.05%
1,389
-60
120
$107K 0.05%
1,014
121
$106K 0.05%
3,289
+112
122
$106K 0.05%
301
+48
123
$103K 0.05%
2,551
-671
124
$101K 0.05%
508
+255
125
$98.8K 0.05%
5,338
3 4
5
6 7