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
151
$44.7K 0.03%
+2,112
152
$43.7K 0.03%
300
153
$43.4K 0.03%
463
+2
154
$43.3K 0.03%
467
155
$40.8K 0.03%
392
+194
156
$40.7K 0.03%
237
+39
157
$40.2K 0.03%
+2,936
158
$39.7K 0.02%
+474
159
$38.4K 0.02%
115
+10
160
$38.3K 0.02%
153
+12
161
$38.2K 0.02%
122
+8
162
$38.1K 0.02%
486
163
$37.9K 0.02%
595
-94
164
$37.9K 0.02%
168
+1
165
$36.6K 0.02%
196
166
$35.9K 0.02%
264
+4
167
$35.8K 0.02%
940
-4
168
$34K 0.02%
498
169
$33.8K 0.02%
344
170
$33.4K 0.02%
805
171
$32.9K 0.02%
1,177
+703
172
$32K 0.02%
674
-541
173
$31.7K 0.02%
+185
174
$31.2K 0.02%
622
175
$31.2K 0.02%
132
+62
5 6
7
8 9