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
176
$30.5K 0.02%
277
+12
177
$29.4K 0.02%
545
+315
178
$29K 0.02%
752
179
$27.5K 0.02%
303
-99
180
$27.4K 0.02%
508
-21
181
$27.3K 0.02%
127
+5
182
$27.1K 0.02%
265
-38
183
$27K 0.02%
301
+1
184
$26.4K 0.02%
290
+2
185
$26.3K 0.02%
859
186
$26.2K 0.02%
144
+1
187
$26.1K 0.02%
33
+21
188
$26.1K 0.02%
261
189
$25.2K 0.02%
500
190
$25K 0.02%
136
+125
191
$24.5K 0.02%
216
+1
192
$24.5K 0.02%
45
+23
193
$24.4K 0.02%
324
+207
194
$24.4K 0.02%
141
+18
195
$24.2K 0.02%
227
+187
196
$23.8K 0.01%
30
+14
197
$23K 0.01%
544
-16
198
$22.9K 0.01%
204
199
$22.7K 0.01%
289
+1
200
$22.6K 0.01%
158
6 7
8
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