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
201
$43.8K 0.02%
300
-300
202
$43.5K 0.02%
71
-5
203
$43.3K 0.02%
1,396
204
$43.1K 0.02%
419
-34
205
$42K 0.02%
1,502
+725
206
$41.7K 0.02%
84
-36
207
$41.2K 0.02%
448
-868
208
$41.1K 0.02%
153
-44
209
$40.8K 0.02%
80
-6
210
$39.5K 0.02%
1,072
+394
211
$39.2K 0.02%
55
-14
212
$39K 0.02%
453
-14
213
$38.9K 0.02%
272
-14
214
$38.8K 0.02%
145
-15
215
$38.3K 0.02%
162
-3
216
$37.9K 0.02%
376
-23
217
$37.8K 0.02%
527
+31
218
$37.5K 0.02%
308
-24
219
$37.4K 0.02%
+805
220
$37.3K 0.02%
196
221
$37K 0.02%
923
-39
222
$36.6K 0.02%
+91,560
223
$36.5K 0.02%
119
-89
224
$36.5K 0.02%
1,925
+575
225
$36.4K 0.02%
1,862
+1,710
7 8
9
10 11