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
651
$741 ﹤0.01%
+8
652
$735 ﹤0.01%
+10
653
$733 ﹤0.01%
+17
654
$730 ﹤0.01%
+11
655
$720 ﹤0.01%
+15
656
$715 ﹤0.01%
+27
657
$708 ﹤0.01%
+7
658
$706 ﹤0.01%
+17
659
$696 ﹤0.01%
+3
660
$696 ﹤0.01%
+8
661
$686 ﹤0.01%
+15
662
$666 ﹤0.01%
+12
663
$662 ﹤0.01%
+12
664
$658 ﹤0.01%
+8
665
$653 ﹤0.01%
+160
666
$653 ﹤0.01%
+7
667
$645 ﹤0.01%
+22
668
$641 ﹤0.01%
+18
669
$632 ﹤0.01%
+21
670
$629 ﹤0.01%
+4
671
$612 ﹤0.01%
+4
672
$608 ﹤0.01%
+14
673
$601 ﹤0.01%
+44
674
$597 ﹤0.01%
+16
675
$596 ﹤0.01%
+10
25 26
27
28 29