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
301
$4.61K ﹤0.01%
+19
302
$4.58K ﹤0.01%
+113
303
$4.51K ﹤0.01%
+199
304
$4.51K ﹤0.01%
+67
305
$4.48K ﹤0.01%
+20
306
$4.46K ﹤0.01%
+31
307
$4.45K ﹤0.01%
+35
308
$4.41K ﹤0.01%
+35
309
$4.37K ﹤0.01%
+127
310
$4.33K ﹤0.01%
+33
311
$4.31K ﹤0.01%
+101
312
$4.27K ﹤0.01%
+38
313
$4.23K ﹤0.01%
+85
314
$4.17K ﹤0.01%
+23
315
$4.12K ﹤0.01%
+9
316
$4.1K ﹤0.01%
+48
317
$4.09K ﹤0.01%
+16
318
$4.04K ﹤0.01%
+15
319
$4.03K ﹤0.01%
+31
320
$4K ﹤0.01%
+16
321
$3.9K ﹤0.01%
+64
322
$3.9K ﹤0.01%
+50
323
$3.89K ﹤0.01%
+10
324
$3.89K ﹤0.01%
+105
325
$3.88K ﹤0.01%
+34
11 12
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14 15