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
401
$2.58K ﹤0.01%
+21
402
$2.57K ﹤0.01%
+55
403
$2.56K ﹤0.01%
+35
404
$2.55K ﹤0.01%
+15
405
$2.55K ﹤0.01%
+3
406
$2.52K ﹤0.01%
+22
407
$2.5K ﹤0.01%
+43
408
$2.5K ﹤0.01%
+43
409
$2.5K ﹤0.01%
+10
410
$2.49K ﹤0.01%
+6
411
$2.47K ﹤0.01%
+76
412
$2.47K ﹤0.01%
+38
413
$2.46K ﹤0.01%
+43
414
$2.45K ﹤0.01%
+8
415
$2.44K ﹤0.01%
+29
416
$2.41K ﹤0.01%
+27
417
$2.39K ﹤0.01%
+17
418
$2.38K ﹤0.01%
+10
419
$2.38K ﹤0.01%
+40
420
$2.38K ﹤0.01%
+7
421
$2.37K ﹤0.01%
+10
422
$2.36K ﹤0.01%
+48
423
$2.35K ﹤0.01%
+4
424
$2.34K ﹤0.01%
+17
425
$2.34K ﹤0.01%
+18
15 16
17
18 19