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
201
$71.7K 0.02%
184
-1
202
$71.4K 0.02%
1,063
+1,014
203
$71K 0.02%
652
-2
204
$71K 0.02%
3,168
+1,925
205
$70.1K 0.02%
5,780
-1,000
206
$69.1K 0.02%
379
+80
207
$69K 0.02%
505
+223
208
$67.8K 0.02%
+400
209
$66.9K 0.02%
386
210
$65.8K 0.02%
1,552
+962
211
$65.4K 0.02%
154
+134
212
$64.9K 0.02%
1,621
+795
213
$64.6K 0.02%
622
+500
214
$63.7K 0.02%
291
-1
215
$63.4K 0.02%
1,466
+939
216
$63.4K 0.02%
1,280
-683
217
$62.6K 0.02%
+3,454
218
$62.1K 0.02%
712
-135
219
$61.3K 0.02%
686
-5
220
$59.3K 0.02%
75
+4
221
$58.3K 0.02%
1,008
+959
222
$58.2K 0.02%
559
-1
223
$57.8K 0.02%
762
-26
224
$57.7K 0.02%
1,371
+1,273
225
$57.4K 0.02%
141
+57
7 8
9
10 11