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
$110M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.32M
3
+$4.11M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.56M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$897K

Top Sells

1
+$15.8M
2
+$8.29M
3
+$7.14M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.38M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$5.56M

Sector Composition

1 Technology 8.46%
2 Financials 2.94%
3 Consumer Discretionary 1.99%
4 Communication Services 1.78%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.74K 0.01%
+54
227
$8.59K 0.01%
+220
228
$8.57K 0.01%
+110
229
$8.55K 0.01%
+115
230
$8.52K 0.01%
+10
231
$8.39K 0.01%
+28
232
$8.31K 0.01%
+62
233
$8.25K 0.01%
+82
234
$8.17K 0.01%
+47
235
$8.1K 0.01%
+38
236
$8.06K 0.01%
+606
237
$8.01K 0.01%
+83
238
$7.88K 0.01%
+14
239
$7.84K 0.01%
+37
240
$7.79K 0.01%
+16
241
$7.61K 0.01%
+132
242
$7.51K 0.01%
+109
243
$7.42K 0.01%
+37
244
$7.3K 0.01%
+63
245
$7.2K 0.01%
+27
246
$7.11K 0.01%
+90
247
$7.1K 0.01%
+84
248
$7.03K 0.01%
+109
249
$7.02K 0.01%
+96
250
$6.98K 0.01%
+136
8 9
10
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