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
151
$83.1K 0.04%
6,780
-450
152
$82K 0.04%
347
-10
153
$81.6K 0.04%
1,051
-700
154
$79.4K 0.04%
832
-73
155
$76.8K 0.03%
+1,898
156
$76.6K 0.03%
1,242
-332
157
$76.1K 0.03%
847
+124
158
$74.5K 0.03%
+1,470
159
$74.2K 0.03%
243
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160
$72K 0.03%
2,063
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161
$71.1K 0.03%
292
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162
$71K 0.03%
5,560
163
$69.2K 0.03%
435
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164
$66.2K 0.03%
266
-35
165
$66.2K 0.03%
604
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166
$65.6K 0.03%
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167
$65.5K 0.03%
996
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168
$65.2K 0.03%
910
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169
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1,371
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170
$64.5K 0.03%
654
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171
$64.5K 0.03%
1,094
-2,550
172
$63K 0.03%
907
-134
173
$62.5K 0.03%
+408
174
$61.2K 0.03%
381
175
$61.1K 0.03%
185
-20
5 6
7
8 9