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
701
$298 ﹤0.01%
+34
702
$279 ﹤0.01%
+3
703
$279 ﹤0.01%
+19
704
$274 ﹤0.01%
+10
705
$263 ﹤0.01%
+4
706
$255 ﹤0.01%
+7
707
$244 ﹤0.01%
+30
708
$225 ﹤0.01%
+70
709
$217 ﹤0.01%
+6
710
$216 ﹤0.01%
+2
711
$193 ﹤0.01%
+25
712
$193 ﹤0.01%
+8
713
$143 ﹤0.01%
+25
714
$121 ﹤0.01%
+4
715
$108 ﹤0.01%
+3
716
$100 ﹤0.01%
+50
717
$95 ﹤0.01%
+5
718
$54 ﹤0.01%
3
-62,208
719
$39 ﹤0.01%
+3
720
$28 ﹤0.01%
1
-26,474
721
– –
-9,388
722
– –
-3,308
723
– –
-19,722
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