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
601
$1.01K ﹤0.01%
+3
602
$997 ﹤0.01%
+14
603
$996 ﹤0.01%
+10
604
$994 ﹤0.01%
+19
605
$983 ﹤0.01%
+4
606
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+15
607
$974 ﹤0.01%
+3
608
$963 ﹤0.01%
+22
609
$949 ﹤0.01%
+26
610
$941 ﹤0.01%
+33
611
$939 ﹤0.01%
+44
612
$930 ﹤0.01%
+41
613
$930 ﹤0.01%
+48
614
$922 ﹤0.01%
+9
615
$909 ﹤0.01%
+13
616
$904 ﹤0.01%
+47
617
$900 ﹤0.01%
+20
618
$900 ﹤0.01%
+31
619
$876 ﹤0.01%
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620
$874 ﹤0.01%
+27
621
$872 ﹤0.01%
+8
622
$870 ﹤0.01%
+13
623
$868 ﹤0.01%
+7
624
$860 ﹤0.01%
+22
625
$856 ﹤0.01%
+4
23 24
25
26 27