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
426
$2.34K ﹤0.01%
+132
427
$2.32K ﹤0.01%
+64
428
$2.31K ﹤0.01%
+58
429
$2.3K ﹤0.01%
+15
430
$2.29K ﹤0.01%
+92
431
$2.28K ﹤0.01%
+67
432
$2.27K ﹤0.01%
+17
433
$2.27K ﹤0.01%
+55
434
$2.2K ﹤0.01%
+25
435
$2.15K ﹤0.01%
+35
436
$2.15K ﹤0.01%
+67
437
$2.14K ﹤0.01%
+9
438
$2.13K ﹤0.01%
40
-9,634
439
$2.12K ﹤0.01%
+13
440
$2.12K ﹤0.01%
+23
441
$2.12K ﹤0.01%
+27
442
$2.12K ﹤0.01%
+66
443
$2.1K ﹤0.01%
+19
444
$2.06K ﹤0.01%
+8
445
$2.06K ﹤0.01%
+181
446
$2.06K ﹤0.01%
+13
447
$2.04K ﹤0.01%
+8
448
$2.04K ﹤0.01%
+181
449
$2.04K ﹤0.01%
+2
450
$2.04K ﹤0.01%
+15
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