DF

Dunhill Financial Portfolio holdings

AUM $345M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
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
526
$1.35K ﹤0.01%
+52
527
$1.34K ﹤0.01%
+8
528
$1.34K ﹤0.01%
+26
529
$1.34K ﹤0.01%
+6
530
$1.33K ﹤0.01%
+10
531
$1.33K ﹤0.01%
+12
532
$1.33K ﹤0.01%
+12
533
$1.33K ﹤0.01%
+23
534
$1.33K ﹤0.01%
+40
535
$1.32K ﹤0.01%
+17
536
$1.32K ﹤0.01%
+10
537
$1.31K ﹤0.01%
+5
538
$1.31K ﹤0.01%
+15
539
$1.3K ﹤0.01%
+10
540
$1.3K ﹤0.01%
+35
541
$1.3K ﹤0.01%
+15
542
$1.3K ﹤0.01%
+14
543
$1.29K ﹤0.01%
+51
544
$1.29K ﹤0.01%
+3
545
$1.28K ﹤0.01%
+16
546
$1.27K ﹤0.01%
+32
547
$1.25K ﹤0.01%
+46
548
$1.25K ﹤0.01%
+80
549
$1.25K ﹤0.01%
+87
550
$1.24K ﹤0.01%
+7
20 21
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