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
326
$3.88K ﹤0.01%
+60
327
$3.88K ﹤0.01%
+140
328
$3.85K ﹤0.01%
+81
329
$3.85K ﹤0.01%
+13
330
$3.84K ﹤0.01%
+48
331
$3.82K ﹤0.01%
+106
332
$3.82K ﹤0.01%
+7
333
$3.8K ﹤0.01%
+101
334
$3.76K ﹤0.01%
+42
335
$3.74K ﹤0.01%
+14
336
$3.73K ﹤0.01%
+8
337
$3.65K ﹤0.01%
+50
338
$3.64K ﹤0.01%
+26
339
$3.63K ﹤0.01%
+8
340
$3.62K ﹤0.01%
+100
341
$3.61K ﹤0.01%
+6
342
$3.58K ﹤0.01%
+60
343
$3.57K ﹤0.01%
+99
344
$3.48K ﹤0.01%
+61
345
$3.48K ﹤0.01%
+11
346
$3.48K ﹤0.01%
+285
347
$3.44K ﹤0.01%
+15
348
$3.41K ﹤0.01%
+118
349
$3.39K ﹤0.01%
+51
350
$3.37K ﹤0.01%
+41
12 13
14
15 16