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
376
$2.99K ﹤0.01%
+40
377
$2.99K ﹤0.01%
+39
378
$2.97K ﹤0.01%
+60
379
$2.94K ﹤0.01%
+8
380
$2.93K ﹤0.01%
+217
381
$2.92K ﹤0.01%
+35
382
$2.9K ﹤0.01%
+56
383
$2.9K ﹤0.01%
+19
384
$2.88K ﹤0.01%
+20
385
$2.88K ﹤0.01%
+40
386
$2.87K ﹤0.01%
+15
387
$2.86K ﹤0.01%
+13
388
$2.77K ﹤0.01%
+79
389
$2.75K ﹤0.01%
+23
390
$2.73K ﹤0.01%
+71
391
$2.72K ﹤0.01%
+14
392
$2.71K ﹤0.01%
+13
393
$2.68K ﹤0.01%
+37
394
$2.68K ﹤0.01%
+33
395
$2.64K ﹤0.01%
+27
396
$2.63K ﹤0.01%
+35
397
$2.62K ﹤0.01%
+26
398
$2.59K ﹤0.01%
+34
399
$2.59K ﹤0.01%
+22
400
$2.58K ﹤0.01%
+18
14 15
16
17 18