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
626
$847 ﹤0.01%
+21
627
$844 ﹤0.01%
+23
628
$835 ﹤0.01%
+13
629
$831 ﹤0.01%
+17
630
$825 ﹤0.01%
+16
631
$818 ﹤0.01%
+23
632
$814 ﹤0.01%
+10
633
$811 ﹤0.01%
+3
634
$808 ﹤0.01%
+16
635
$787 ﹤0.01%
+15
636
$782 ﹤0.01%
+5
637
$780 ﹤0.01%
+9
638
$771 ﹤0.01%
+39
639
$762 ﹤0.01%
+6
640
$760 ﹤0.01%
+4
641
$759 ﹤0.01%
+10
642
$755 ﹤0.01%
+10
643
$753 ﹤0.01%
+26
644
$753 ﹤0.01%
+10
645
$752 ﹤0.01%
+4
646
$752 ﹤0.01%
+51
647
$749 ﹤0.01%
+20
648
$748 ﹤0.01%
+6
649
$742 ﹤0.01%
+10
650
$742 ﹤0.01%
+18
24 25
26
27 28