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
276
$5.71K 0.01%
+43
277
$5.69K 0.01%
+23
278
$5.65K 0.01%
+10,274
279
$5.59K 0.01%
+303
280
$5.5K 0.01%
+14
281
$5.5K 0.01%
+61
282
$5.47K 0.01%
+11
283
$5.42K ﹤0.01%
20
-439
284
$5.36K ﹤0.01%
+100
285
$5.35K ﹤0.01%
+97
286
$5.27K ﹤0.01%
+101
287
$5.26K ﹤0.01%
+35
288
$5.23K ﹤0.01%
+19
289
$5.06K ﹤0.01%
125
-7,571
290
$5.01K ﹤0.01%
+41
291
$5K ﹤0.01%
+116
292
$4.91K ﹤0.01%
+16
293
$4.88K ﹤0.01%
+109
294
$4.8K ﹤0.01%
+31
295
$4.78K ﹤0.01%
+49
296
$4.73K ﹤0.01%
+39
297
$4.71K ﹤0.01%
+80
298
$4.71K ﹤0.01%
+274
299
$4.7K ﹤0.01%
+25
300
$4.67K ﹤0.01%
+300
10 11
12
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