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
126
$189K 0.05%
2,338
+1,138
127
$186K 0.05%
364
+90
128
$184K 0.05%
540
+494
129
$181K 0.05%
827
+20
130
$180K 0.05%
224
-95
131
$177K 0.05%
169
+46
132
$176K 0.05%
1,416
+395
133
$173K 0.05%
+1,755
134
$164K 0.05%
3,141
+441
135
$159K 0.05%
+900
136
$157K 0.05%
+3,219
137
$153K 0.04%
785
+20
138
$149K 0.04%
2,820
+2,733
139
$145K 0.04%
2,995
+32
140
$138K 0.04%
2,898
+22
141
$138K 0.04%
+915
142
$136K 0.04%
192
+18
143
$131K 0.04%
+1,686
144
$131K 0.04%
246
+3
145
$130K 0.04%
953
+120
146
$128K 0.04%
1,055
+595
147
$126K 0.04%
+1,332
148
$124K 0.04%
1,005
149
$119K 0.03%
+3,115
150
$118K 0.03%
1,204
+79
4 5
6
7 8