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
76
$85.5K 0.08%
+1,079
77
$82.7K 0.08%
+1,064
78
$79.3K 0.07%
541
-331
79
$72.7K 0.07%
+897
80
$66.8K 0.06%
+254
81
$66K 0.06%
+627
82
$64.7K 0.06%
+2,882
83
$62.9K 0.06%
+163
84
$62.2K 0.06%
+200
85
$58.5K 0.05%
+327
86
$58.4K 0.05%
1,155
-1,771
87
$58K 0.05%
+532
88
$57.4K 0.05%
+164
89
$57.4K 0.05%
+385
90
$55.9K 0.05%
+690
91
$55.2K 0.05%
+325
92
$54.3K 0.05%
+408
93
$54K 0.05%
+208
94
$53.2K 0.05%
+281
95
$52K 0.05%
+806
96
$51.7K 0.05%
+900
97
$51.4K 0.05%
+349
98
$51.2K 0.05%
+378
99
$51K 0.05%
+963
100
$49.9K 0.05%
986
-1,648
2 3
4
5 6