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
176
$91.4K 0.03%
1,004
-1
177
$88.8K 0.03%
+1,522
178
$87.2K 0.03%
647
+347
179
$85.7K 0.02%
2,960
+1,159
180
$85.3K 0.02%
1,006
181
$84.7K 0.02%
1,445
+1,115
182
$83.3K 0.02%
278
183
$82.4K 0.02%
+957
184
$82.4K 0.02%
641
+526
185
$80.4K 0.02%
381
186
$79.9K 0.02%
2,200
-342
187
$79.6K 0.02%
345
-2
188
$79.5K 0.02%
1,845
+1,093
189
$79K 0.02%
1,390
-473
190
$76.5K 0.02%
5,559
-1
191
$76.1K 0.02%
+1,294
192
$75.8K 0.02%
1,371
193
$75.6K 0.02%
+5,768
194
$75K 0.02%
243
+124
195
$74.7K 0.02%
+613
196
$74.7K 0.02%
1,001
+67
197
$74.6K 0.02%
+1,500
198
$73.8K 0.02%
+500
199
$72.6K 0.02%
998
+2
200
$72.1K 0.02%
540
-64
6 7
8
9 10