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
551
$1.24K ﹤0.01%
+6
552
$1.23K ﹤0.01%
+23
553
$1.23K ﹤0.01%
+36
554
$1.22K ﹤0.01%
+14
555
$1.22K ﹤0.01%
+23
556
$1.22K ﹤0.01%
+8
557
$1.22K ﹤0.01%
+6
558
$1.21K ﹤0.01%
+3
559
$1.21K ﹤0.01%
+65
560
$1.21K ﹤0.01%
+12
561
$1.21K ﹤0.01%
+31
562
$1.2K ﹤0.01%
+24
563
$1.2K ﹤0.01%
+86
564
$1.2K ﹤0.01%
+21
565
$1.19K ﹤0.01%
+16
566
$1.19K ﹤0.01%
+10
567
$1.19K ﹤0.01%
+17
568
$1.16K ﹤0.01%
+10
569
$1.16K ﹤0.01%
+20
570
$1.16K ﹤0.01%
+15
571
$1.14K ﹤0.01%
+40
572
$1.14K ﹤0.01%
+12
573
$1.13K ﹤0.01%
+4
574
$1.13K ﹤0.01%
+8
575
$1.13K ﹤0.01%
+19
21 22
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