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
26
$487K 0.44%
+836
27
$440K 0.4%
3,149
-28
28
$396K 0.36%
2,324
+102
29
$381K 0.35%
3,524
-361
30
$381K 0.35%
19,000
+279
31
$348K 0.32%
9,577
-118,292
32
$326K 0.3%
5,922
-44,376
33
$322K 0.29%
91
-6
34
$293K 0.27%
16,445
-24,539
35
$275K 0.25%
1,108
+179
36
$272K 0.25%
18,646
-41,674
37
$272K 0.25%
10,059
-89,506
38
$236K 0.21%
626
+4
39
$232K 0.21%
784
-234
40
$223K 0.2%
916
+9
41
$217K 0.2%
962
-959
42
$209K 0.19%
+1,333
43
$208K 0.19%
349
+3
44
$201K 0.18%
2,779
-32,264
45
$190K 0.17%
1,701
-190
46
$178K 0.16%
849
-1,406
47
$177K 0.16%
+1,224
48
$173K 0.16%
488
-90
49
$153K 0.14%
290
+19
50
$151K 0.14%
938
+14
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2
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