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
$220M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.13M
3
+$1.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.53M

Top Sells

1
+$1.77M
2
+$1.68M
3
+$853K
4
AAPL icon
Apple
AAPL
+$835K
5
MSFT icon
Microsoft
MSFT
+$702K

Sector Composition

1 Technology 7.87%
2 Financials 3.03%
3 Healthcare 2.73%
4 Communication Services 2.47%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$197K 0.09%
376
-236
102
$195K 0.09%
456
-8
103
$194K 0.09%
970
+798
104
$187K 0.09%
1,080
105
$185K 0.08%
1,551
+208
106
$184K 0.08%
2,025
+1,100
107
$174K 0.08%
1,038
-144
108
$172K 0.08%
318
+205
109
$170K 0.08%
801
-16
110
$169K 0.08%
462
-380
111
$159K 0.07%
+824
112
$153K 0.07%
658
-8
113
$153K 0.07%
624
-111
114
$152K 0.07%
3,712
-495
115
$146K 0.07%
857
+151
116
$146K 0.07%
775
+3
117
$146K 0.07%
765
118
$144K 0.07%
800
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119
$137K 0.06%
+2,876
120
$134K 0.06%
2,700
-2,700
121
$129K 0.06%
274
-6
122
$127K 0.06%
+2,963
123
$123K 0.06%
+2,629
124
$117K 0.05%
123
-43
125
$115K 0.05%
1,030
+91
3 4
5
6 7