DF

Dunhill Financial Portfolio holdings

AUM $383M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
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
51
$149K 0.14%
+744
52
$143K 0.13%
402
+12
53
$133K 0.12%
+201
54
$120K 0.11%
+540
55
$118K 0.11%
+1,006
56
$118K 0.11%
6,372
-8,372
57
$115K 0.1%
+152
58
$115K 0.1%
+695
59
$114K 0.1%
868
-11,359
60
$109K 0.1%
1,391
-711
61
$107K 0.1%
+409
62
$107K 0.1%
3,528
-973
63
$106K 0.1%
622
-431
64
$105K 0.09%
4,727
-194,639
65
$103K 0.09%
+2,057
66
$102K 0.09%
+2,700
67
$101K 0.09%
+4,653
68
$101K 0.09%
+991
69
$99.8K 0.09%
2,723
-37,033
70
$99.5K 0.09%
+2,871
71
$98.6K 0.09%
+393
72
$98.3K 0.09%
+122
73
$97.6K 0.09%
+1,355
74
$91K 0.08%
+263
75
$87.6K 0.08%
+876
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3
4 5