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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.8M
3
+$7.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.23%
2 Financials 2.82%
3 Consumer Discretionary 1.74%
4 Communication Services 1.07%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 13.03%
+237,094
2
$19.8M 13.02%
+281,364
3
$7.96M 5.23%
+233,584
4
$6.99M 4.59%
+131,990
5
$6.3M 4.14%
+70,789
6
$5.98M 3.92%
+171,386
7
$5.06M 3.33%
+12,540
8
$4.67M 3.06%
+292,543
9
$4.61M 3.03%
+133,227
10
$4.48M 2.94%
+209,288
11
$4.27M 2.8%
+24,082
12
$4.01M 2.63%
+114,771
13
$3.71M 2.44%
+8,446
14
$3.49M 2.29%
+176,981
15
$3.31M 2.17%
+55,486
16
$3.02M 1.99%
+78,799
17
$2.55M 1.68%
+11,690
18
$2.52M 1.66%
+36,680
19
$2.37M 1.56%
+87,661
20
$2.04M 1.34%
+8,115
21
$1.95M 1.28%
+27,584
22
$1.89M 1.24%
+4,736
23
$1.86M 1.22%
+22,727
24
$1.77M 1.16%
+12,494
25
$1.76M 1.15%
+32,145
1
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