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
251
$6.98K 0.01%
+15
252
$6.94K 0.01%
+74
253
$6.88K 0.01%
+75
254
$6.84K 0.01%
+262
255
$6.82K 0.01%
+29
256
$6.81K 0.01%
+100
257
$6.8K 0.01%
+43
258
$6.79K 0.01%
+70
259
$6.54K 0.01%
+287
260
$6.42K 0.01%
+108
261
$6.39K 0.01%
+252
262
$6.37K 0.01%
+125
263
$6.33K 0.01%
+62
264
$6.28K 0.01%
+36
265
$6.26K 0.01%
+160
266
$6.24K 0.01%
+55
267
$6.19K 0.01%
+27
268
$6.17K 0.01%
+717
269
$6.14K 0.01%
+83
270
$6.08K 0.01%
+122
271
$6.03K 0.01%
+20
272
$5.99K 0.01%
+139
273
$5.97K 0.01%
+88
274
$5.94K 0.01%
+23
275
$5.77K 0.01%
+80
9 10
11
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