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
101
$48.4K 0.04%
+100
102
$48K 0.04%
+292
103
$47.6K 0.04%
+597
104
$47.2K 0.04%
+897
105
$45.6K 0.04%
+498
106
$45.2K 0.04%
+500
107
$43K 0.04%
+459
108
$42.8K 0.04%
+272
109
$41.8K 0.04%
1,854
-19,445
110
$40.9K 0.04%
+300
111
$40.1K 0.04%
486
-880
112
$39.9K 0.04%
+378
113
$39.3K 0.04%
426
-27,945
114
$38.3K 0.03%
927
-86,028
115
$37.7K 0.03%
+640
116
$37.5K 0.03%
+402
117
$36.6K 0.03%
+486
118
$35.9K 0.03%
+320
119
$35K 0.03%
+467
120
$34.9K 0.03%
+574
121
$34.5K 0.03%
+211
122
$34.4K 0.03%
+250
123
$34.1K 0.03%
+344
124
$33K 0.03%
+62
125
$32.7K 0.03%
+805
3 4
5
6 7