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
$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
1
$44.7M 20.78%
82,897
+11,652
2
$20.1M 9.35%
363,212
+23,489
3
$13.1M 6.11%
119,199
-9,118
4
$11.6M 5.4%
128,360
+29,181
5
$10.3M 4.79%
143,308
+34,654
6
$9.43M 4.38%
405,109
+50,671
7
$8.83M 4.11%
153,876
+21,916
8
$7.71M 3.58%
30,773
+4,472
9
$4.97M 2.31%
8,474
+2,081
10
$4.23M 1.97%
10,041
+3,271
11
$3.93M 1.83%
29,299
+2,842
12
$3.78M 1.76%
59,604
+8,056
13
$3.5M 1.63%
12,064
+314
14
$3.13M 1.46%
41,114
-7,020
15
$2.76M 1.28%
104,112
-1,211
16
$2.74M 1.27%
11,394
-21,023
17
$2.41M 1.12%
12,654
+1,838
18
$2.38M 1.11%
+34,845
19
$2.29M 1.06%
19,194
+2,650
20
$2.27M 1.06%
6,800
+333
21
$1.94M 0.9%
8,858
+2,577
22
$1.48M 0.69%
2,525
+993
23
$1.44M 0.67%
7,587
+1,402
24
$1.42M 0.66%
32,244
+2,992
25
$1.4M 0.65%
2,736
+881
1
2 3 4 5