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
126
$60.7K 0.04%
288
+2
127
$60.2K 0.04%
408
128
$60.2K 0.04%
1,942
-174
129
$60K 0.04%
425
+29
130
$59.6K 0.04%
794
+2
131
$59.6K 0.04%
327
132
$57.7K 0.04%
100
-330
133
$57.1K 0.04%
365
+40
134
$57K 0.04%
588
-19
135
$56.5K 0.04%
834
+83
136
$56.2K 0.03%
725
+445
137
$55.9K 0.03%
915
+15
138
$55.9K 0.03%
184
+12
139
$55.8K 0.03%
710
+230
140
$54.9K 0.03%
823
+13
141
$54K 0.03%
507
+9
142
$53.6K 0.03%
1,114
143
$53.2K 0.03%
963
144
$53K 0.03%
379
+1
145
$52.8K 0.03%
986
146
$52.2K 0.03%
287
-89
147
$51.6K 0.03%
377
+125
148
$50.4K 0.03%
160
-48
149
$50.3K 0.03%
733
+26
150
$49.3K 0.03%
292
4 5
6
7 8