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
101
$246K 0.07%
2,680
+243
102
$245K 0.07%
953
-17
103
$243K 0.07%
1,467
+1,432
104
$242K 0.07%
1,518
+661
105
$241K 0.07%
1,132
+332
106
$240K 0.07%
5,029
+1,317
107
$238K 0.07%
14,251
108
$238K 0.07%
+860
109
$238K 0.07%
599
+4
110
$238K 0.07%
1,492
+190
111
$237K 0.07%
959
112
$235K 0.07%
1,769
+192
113
$235K 0.07%
758
-24
114
$231K 0.07%
450
-6
115
$220K 0.06%
+30,288
116
$220K 0.06%
2,390
+67
117
$220K 0.06%
989
+331
118
$215K 0.06%
1,629
+1,303
119
$213K 0.06%
970
+120
120
$208K 0.06%
3,002
+1,760
121
$207K 0.06%
8,636
-1
122
$195K 0.06%
640
+606
123
$194K 0.06%
1,000
+225
124
$192K 0.06%
1,925
-100
125
$192K 0.06%
523
+61
3 4
5
6 7