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
151
$114K 0.03%
+4,108
152
$113K 0.03%
794
+375
153
$112K 0.03%
1,096
-5,262
154
$109K 0.03%
1,389
155
$109K 0.03%
1,661
+567
156
$108K 0.03%
755
+125
157
$107K 0.03%
1,065
+815
158
$107K 0.03%
2,618
+1,818
159
$107K 0.03%
2,525
-26
160
$105K 0.03%
5,520
161
$105K 0.03%
1,480
+570
162
$104K 0.03%
1,244
+105
163
$102K 0.03%
177
-1
164
$102K 0.03%
1,082
+58
165
$101K 0.03%
1,225
166
$101K 0.03%
911
-119
167
$99.7K 0.03%
1,106
168
$96.4K 0.03%
+2,194
169
$96.2K 0.03%
458
+104
170
$95.7K 0.03%
1,543
-201
171
$94.6K 0.03%
1,370
+463
172
$94.5K 0.03%
1,051
173
$93.8K 0.03%
2,874
-390
174
$93.8K 0.03%
2,500
175
$92.9K 0.03%
+1,344
5 6
7
8 9