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
176
$55.5K 0.03%
292
177
$54.8K 0.03%
+1,724
178
$54.7K 0.03%
453
-102
179
$53.1K 0.02%
2,183
+34
180
$52.8K 0.02%
606
+303
181
$52.1K 0.02%
915
+333
182
$50.7K 0.02%
286
+15
183
$50.3K 0.02%
331
-1,482
184
$49.9K 0.02%
1,350
+675
185
$49.1K 0.02%
467
+14
186
$47.8K 0.02%
76
+15
187
$47.1K 0.02%
1,477
+789
188
$46.9K 0.02%
444
+206
189
$46.3K 0.02%
+1,660
190
$45.9K 0.02%
356
+31
191
$45.7K 0.02%
368
+31
192
$44.8K 0.02%
1,531
+48
193
$44.6K 0.02%
1,957
-595
194
$44.4K 0.02%
+754
195
$43K 0.02%
905
+394
196
$42.9K 0.02%
86
+16
197
$42K 0.02%
236
+141
198
$41.7K 0.02%
277
-113
199
$41.6K 0.02%
196
200
$40.4K 0.02%
2,000
+1,000
6 7
8
9 10