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
451
$2.03K ﹤0.01%
+45
452
$2.01K ﹤0.01%
+29
453
$2.01K ﹤0.01%
+74
454
$2K ﹤0.01%
+32
455
$1.99K ﹤0.01%
+9
456
$1.98K ﹤0.01%
+22
457
$1.98K ﹤0.01%
+25
458
$1.97K ﹤0.01%
+21
459
$1.96K ﹤0.01%
+59
460
$1.94K ﹤0.01%
+12
461
$1.93K ﹤0.01%
+42
462
$1.93K ﹤0.01%
+32
463
$1.89K ﹤0.01%
+60
464
$1.87K ﹤0.01%
+2
465
$1.86K ﹤0.01%
+13
466
$1.85K ﹤0.01%
+189
467
$1.85K ﹤0.01%
+33
468
$1.84K ﹤0.01%
+4
469
$1.81K ﹤0.01%
+49
470
$1.8K ﹤0.01%
+7
471
$1.79K ﹤0.01%
+52
472
$1.78K ﹤0.01%
+59
473
$1.77K ﹤0.01%
+59
474
$1.76K ﹤0.01%
+60
475
$1.75K ﹤0.01%
+50
17 18
19
20 21