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
151
$74.6K 0.03%
421
+74
152
$74.5K 0.03%
205
+36
153
$74.5K 0.03%
1,006
154
$73.3K 0.03%
581
-1,250
155
$72.6K 0.03%
+5,560
156
$70.3K 0.03%
113
+13
157
$68.4K 0.03%
992
+3
158
$66.8K 0.03%
315
+25
159
$66.1K 0.03%
301
+63
160
$65.2K 0.03%
196
+20
161
$64.8K 0.03%
69
+21
162
$64.6K 0.03%
664
+157
163
$63.4K 0.03%
408
164
$63.1K 0.03%
381
+2
165
$63K 0.03%
2,301
+40
166
$62.6K 0.03%
484
+7
167
$62.5K 0.03%
120
-413
168
$61.7K 0.03%
2,542
-768
169
$61.6K 0.03%
386
+250
170
$60.9K 0.03%
208
+102
171
$58.5K 0.03%
197
+134
172
$57.7K 0.03%
723
-127
173
$57.4K 0.03%
1,516
+750
174
$57K 0.03%
796
+2
175
$56.8K 0.03%
560
+510
5 6
7
8 9