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
351
$3.34K ﹤0.01%
+11
352
$3.32K ﹤0.01%
+23
353
$3.27K ﹤0.01%
+23
354
$3.27K ﹤0.01%
+20
355
$3.26K ﹤0.01%
+43
356
$3.25K ﹤0.01%
+7
357
$3.25K ﹤0.01%
+128
358
$3.19K ﹤0.01%
+6
359
$3.17K ﹤0.01%
+16
360
$3.17K ﹤0.01%
43
-27,994
361
$3.17K ﹤0.01%
+6
362
$3.15K ﹤0.01%
+23
363
$3.14K ﹤0.01%
21
-12,684
364
$3.13K ﹤0.01%
+3
365
$3.13K ﹤0.01%
+18
366
$3.11K ﹤0.01%
+25
367
$3.11K ﹤0.01%
+17
368
$3.11K ﹤0.01%
+87
369
$3.09K ﹤0.01%
+285
370
$3.04K ﹤0.01%
+13
371
$3.04K ﹤0.01%
+22
372
$3.03K ﹤0.01%
+61
373
$3.02K ﹤0.01%
+1
374
$3.02K ﹤0.01%
+57
375
$3K ﹤0.01%
+50
13 14
15
16 17