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
$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
126
$98.5K 0.05%
1,751
+701
127
$96.8K 0.05%
2,630
+115
128
$95.8K 0.04%
847
+276
129
$95.6K 0.04%
1,763
+800
130
$95.4K 0.04%
1,074
+50
131
$95.2K 0.04%
925
132
$95.2K 0.04%
+1,771
133
$93.2K 0.04%
1,574
-80
134
$92.5K 0.04%
+7,230
135
$91.4K 0.04%
1,005
136
$90.8K 0.04%
+1,200
137
$89.5K 0.04%
1,041
+572
138
$87.7K 0.04%
+600
139
$86.7K 0.04%
939
+69
140
$86.1K 0.04%
594
+34
141
$85.8K 0.04%
209
-84
142
$83.7K 0.04%
905
+516
143
$82.8K 0.04%
1,329
+1,284
144
$82.5K 0.04%
600
+300
145
$82.1K 0.04%
+345
146
$81.5K 0.04%
357
+228
147
$79.2K 0.04%
565
+257
148
$79.1K 0.04%
1,125
149
$78.4K 0.04%
238
+13
150
$76.1K 0.04%
72
+21
4 5
6
7 8