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
176
$60.4K 0.03%
354
-67
177
$58.7K 0.03%
934
+19
178
$57.1K 0.03%
788
-8
179
$57K 0.03%
518
-63
180
$56.4K 0.03%
602
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181
$55.9K 0.03%
2,542
182
$55.6K 0.03%
926
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183
$54.6K 0.02%
560
184
$54.2K 0.02%
386
185
$54K 0.02%
2,035
-266
186
$53.6K 0.02%
963
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187
$51.3K 0.02%
460
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188
$50.9K 0.02%
1,801
-156
189
$50.6K 0.02%
345
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190
$50.3K 0.02%
292
191
$49.1K 0.02%
691
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192
$48.9K 0.02%
326
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193
$48.4K 0.02%
+2,049
194
$48K 0.02%
177
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195
$47.5K 0.02%
299
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196
$46.9K 0.02%
1,503
+26
197
$46.8K 0.02%
24
+14
198
$46.6K 0.02%
275
-2
199
$44.6K 0.02%
320
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200
$44.5K 0.02%
95
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8
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