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
1
$38.4M 17.45%
84,958
+2,061
2
$17.8M 8.11%
399,905
+36,693
3
$17.4M 7.91%
236,760
+93,452
4
$11.2M 5.08%
120,787
-7,573
5
$10.4M 4.75%
101,912
-17,287
6
$9.57M 4.35%
157,847
+3,971
7
$9.12M 4.15%
417,159
+12,050
8
$8.66M 3.94%
38,983
+27,589
9
$6M 2.73%
27,014
-3,759
10
$4.24M 1.93%
67,390
+7,786
11
$3.89M 1.77%
6,950
-1,524
12
$3.28M 1.49%
11,933
-131
13
$3.07M 1.4%
37,631
-3,483
14
$3.07M 1.39%
8,170
-1,871
15
$2.71M 1.23%
25,035
-4,264
16
$2.65M 1.2%
104,540
+428
17
$2.26M 1.03%
20,018
+824
18
$2.22M 1.01%
14,191
+1,537
19
$2.17M 0.99%
85,059
+27,141
20
$1.97M 0.9%
3,600
+2,606
21
$1.8M 0.82%
5,661
-1,139
22
$1.74M 0.79%
22,099
+19,549
23
$1.72M 0.78%
17,403
+12,097
24
$1.6M 0.73%
4,322
+4,113
25
$1.53M 0.7%
+65,529
1
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