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
126
$31.8K 0.03%
622
-2,216
127
$30.5K 0.03%
+132
128
$30.3K 0.03%
+196
129
$29.8K 0.03%
+630
130
$29.4K 0.03%
+257
131
$29.1K 0.03%
+98
132
$28.5K 0.03%
+165
133
$28K 0.03%
+119
134
$27.6K 0.03%
+91,560
135
$26.5K 0.02%
+289
136
$26.3K 0.02%
+109
137
$26.1K 0.02%
+168
138
$25.9K 0.02%
+569
139
$25.3K 0.02%
+302
140
$25.3K 0.02%
+500
141
$25.1K 0.02%
+265
142
$24.9K 0.02%
+256
143
$24.9K 0.02%
+519
144
$24.8K 0.02%
+143
145
$24.5K 0.02%
+2,200
146
$24.4K 0.02%
+214
147
$22.9K 0.02%
+390
148
$22.8K 0.02%
+49
149
$22.8K 0.02%
+288
150
$22.8K 0.02%
+857
4 5
6
7 8