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
201
$40.1K 0.02%
332
-2,941
202
$38.8K 0.02%
+400
203
$38.7K 0.02%
648
-1,347
204
$38.7K 0.02%
165
+12
205
$38.6K 0.02%
1,000
+500
206
$38.2K 0.02%
1,396
207
$36.7K 0.02%
486
208
$36.6K 0.02%
962
+16
209
$36.6K 0.02%
368
-514
210
$36.5K 0.02%
344
211
$35.6K 0.02%
399
+71
212
$35.3K 0.02%
100
+50
213
$35.2K 0.02%
160
+31
214
$34.9K 0.02%
496
+193
215
$34.6K 0.02%
137
+16
216
$34.5K 0.02%
298
+10
217
$34.5K 0.02%
168
+37
218
$34.2K 0.02%
715
+319
219
$34.2K 0.02%
+1,500
220
$33.9K 0.02%
+81
221
$33.6K 0.02%
93
+17
222
$32.6K 0.02%
805
223
$32.4K 0.02%
360
224
$32K 0.01%
+850
225
$31.8K 0.01%
1,000
+500
7 8
9
10 11