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
126
$114K 0.05%
545
-336
127
$113K 0.05%
1,005
128
$113K 0.05%
807
-272
129
$110K 0.05%
833
-14
130
$109K 0.05%
1,389
131
$107K 0.05%
1,014
132
$106K 0.05%
1,863
-1,449
133
$105K 0.05%
630
+36
134
$103K 0.05%
5,520
-839
135
$103K 0.05%
2,551
136
$102K 0.05%
1,744
+415
137
$101K 0.05%
1,021
-11
138
$100K 0.05%
178
-2
139
$98.8K 0.04%
1,125
-546
140
$98K 0.04%
1,200
-1,200
141
$96.1K 0.04%
3,264
-25
142
$95.9K 0.04%
1,024
-50
143
$95.8K 0.04%
1,963
-378
144
$95.2K 0.04%
174
+127
145
$93.9K 0.04%
1,225
-1,145
146
$92.5K 0.04%
1,106
-170
147
$92K 0.04%
2,500
-130
148
$86.6K 0.04%
278
-23
149
$85.6K 0.04%
1,139
+14
150
$83.7K 0.04%
1,005
4 5
6
7 8