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
201
$22.5K 0.01%
394
+2
202
$22.4K 0.01%
147
203
$21.8K 0.01%
280
+8
204
$21.4K 0.01%
90
+6
205
$20.6K 0.01%
526
+79
206
$20.6K 0.01%
141
207
$20.5K 0.01%
136
+95
208
$20.3K 0.01%
47
+3
209
$20.2K 0.01%
127
+98
210
$20.1K 0.01%
777
211
$20.1K 0.01%
153
+19
212
$20.1K 0.01%
87
+76
213
$20K 0.01%
159
+141
214
$19.9K 0.01%
247
-16
215
$19.8K 0.01%
2,200
216
$19.7K 0.01%
475
+229
217
$19.5K 0.01%
396
+1
218
$19.2K 0.01%
29
+6
219
$18.7K 0.01%
167
+23
220
$18.3K 0.01%
155
+141
221
$18.3K 0.01%
+349
222
$18.2K 0.01%
138
-14
223
$18.1K 0.01%
190
-9
224
$17.9K 0.01%
+150
225
$17.7K 0.01%
+428
7 8
9
10 11