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
501
$1.53K ﹤0.01%
+6
502
$1.52K ﹤0.01%
+5
503
$1.51K ﹤0.01%
+11
504
$1.51K ﹤0.01%
+36
505
$1.5K ﹤0.01%
+45
506
$1.49K ﹤0.01%
+24
507
$1.49K ﹤0.01%
+5
508
$1.48K ﹤0.01%
+12
509
$1.47K ﹤0.01%
+9
510
$1.47K ﹤0.01%
+3
511
$1.46K ﹤0.01%
+115
512
$1.46K ﹤0.01%
+12
513
$1.46K ﹤0.01%
+20
514
$1.44K ﹤0.01%
+15
515
$1.43K ﹤0.01%
+46
516
$1.43K ﹤0.01%
+74
517
$1.43K ﹤0.01%
+11
518
$1.42K ﹤0.01%
+9
519
$1.42K ﹤0.01%
+6
520
$1.42K ﹤0.01%
+17
521
$1.38K ﹤0.01%
+231
522
$1.38K ﹤0.01%
+210
523
$1.37K ﹤0.01%
+13
524
$1.36K ﹤0.01%
+28
525
$1.35K ﹤0.01%
+22
19 20
21
22 23