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
1
$62M 17.95%
109,122
+24,164
2
$30.2M 8.74%
449,134
+291,287
3
$28.2M 8.18%
503,149
+103,244
4
$27.3M 7.9%
370,529
+133,769
5
$18.5M 5.37%
78,252
+39,269
6
$12.2M 3.52%
90,860
+86,290
7
$10.8M 3.13%
35,577
+23,644
8
$10.4M 3.02%
89,751
-12,161
9
$10.4M 3%
112,283
-8,504
10
$6.26M 1.81%
253,624
+168,565
11
$5.99M 1.73%
79,217
+11,827
12
$5.4M 1.56%
26,310
-704
13
$4.97M 1.44%
8,036
+1,086
14
$4.69M 1.36%
40,654
+40,504
15
$4.21M 1.22%
8,454
+284
16
$3.79M 1.1%
23,995
-1,040
17
$3.61M 1.05%
40,477
+2,846
18
$3.36M 0.97%
5,414
+3,705
19
$2.98M 0.86%
27,293
+23,985
20
$2.87M 0.83%
28,200
+8,182
21
$2.66M 0.77%
14,973
+782
22
$2.6M 0.75%
117,876
+103,827
23
$2.57M 0.75%
106,182
+1,642
24
$2.32M 0.67%
33,315
+22,345
25
$2.08M 0.6%
5,391
+1,791
1
2 3 4 5