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
1
$33.6M 20.89%
67,278
+3,389
2
$17.2M 10.7%
165,970
-9,445
3
$10.9M 6.77%
189,236
+169,531
4
$9.12M 5.66%
100,250
+40,300
5
$7.9M 4.91%
134,754
-1,414
6
$7.08M 4.39%
315,044
+9,161
7
$5M 3.11%
22,950
-208
8
$4.83M 3%
22,925
-1,336
9
$4.72M 2.93%
59,945
-7,512
10
$3.47M 2.15%
6,378
-11
11
$3.19M 1.98%
44,270
+17,841
12
$3.13M 1.95%
11,712
13
$2.83M 1.76%
91,560
14
$2.62M 1.62%
46,353
+1,177
15
$2.48M 1.54%
5,546
+1,752
16
$2.02M 1.25%
6,543
+41
17
$2M 1.24%
16,201
-11,899
18
$1.87M 1.16%
16,156
-317
19
$1.63M 1.02%
8,913
+1,737
20
$1.49M 0.92%
3,374
+504
21
$1.31M 0.81%
34,087
-1,784
22
$1.16M 0.72%
29,241
+28,608
23
$1.04M 0.65%
3,973
+859
24
$1.01M 0.62%
5,207
+66
25
$928K 0.58%
3,489
+1,185
1
2 3 4 5