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
576
$1.13K ﹤0.01%
+29
577
$1.12K ﹤0.01%
+6
578
$1.1K ﹤0.01%
+10
579
$1.09K ﹤0.01%
+10
580
$1.09K ﹤0.01%
+113
581
$1.08K ﹤0.01%
+14
582
$1.08K ﹤0.01%
+19
583
$1.07K ﹤0.01%
+3
584
$1.06K ﹤0.01%
+7
585
$1.06K ﹤0.01%
+5
586
$1.05K ﹤0.01%
+44
587
$1.05K ﹤0.01%
+4
588
$1.04K ﹤0.01%
+8
589
$1.03K ﹤0.01%
+6
590
$1.03K ﹤0.01%
+23
591
$1.02K ﹤0.01%
+15
592
$1.02K ﹤0.01%
+9
593
$1.01K ﹤0.01%
+34
594
$1.01K ﹤0.01%
+23
595
$1.01K ﹤0.01%
+28
596
$1.01K ﹤0.01%
+10
597
$1.01K ﹤0.01%
+5
598
$1.01K ﹤0.01%
+3
599
$1.01K ﹤0.01%
+9
600
$1.01K ﹤0.01%
+2
22 23
24
25 26