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
476
$1.75K ﹤0.01%
+16
477
$1.74K ﹤0.01%
+96
478
$1.73K ﹤0.01%
+22
479
$1.73K ﹤0.01%
+21
480
$1.73K ﹤0.01%
+43
481
$1.71K ﹤0.01%
+5
482
$1.7K ﹤0.01%
+7
483
$1.69K ﹤0.01%
+24
484
$1.68K ﹤0.01%
+99
485
$1.67K ﹤0.01%
+12
486
$1.67K ﹤0.01%
+13
487
$1.66K ﹤0.01%
+12
488
$1.66K ﹤0.01%
+9
489
$1.65K ﹤0.01%
+22
490
$1.64K ﹤0.01%
+11
491
$1.63K ﹤0.01%
+17
492
$1.62K ﹤0.01%
+9
493
$1.6K ﹤0.01%
+10
494
$1.6K ﹤0.01%
+13
495
$1.59K ﹤0.01%
+36
496
$1.59K ﹤0.01%
+14
497
$1.58K ﹤0.01%
+8
498
$1.57K ﹤0.01%
+12
499
$1.55K ﹤0.01%
+8
500
$1.54K ﹤0.01%
+4
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