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
151
$21.7K 0.02%
+113
152
$21.1K 0.02%
+517
153
$21.1K 0.02%
+80
154
$20.8K 0.02%
+297
155
$20.6K 0.02%
+267
156
$20.4K 0.02%
+203
157
$19.8K 0.02%
+617
158
$19.7K 0.02%
+777
159
$19.5K 0.02%
+178
160
$19.3K 0.02%
+152
161
$19.2K 0.02%
+142
162
$19.2K 0.02%
+140
163
$18.9K 0.02%
395
-2,139
164
$18.7K 0.02%
+267
165
$18.3K 0.02%
+542
166
$17.6K 0.02%
+360
167
$17.3K 0.02%
+396
168
$16.9K 0.02%
+50
169
$15.8K 0.01%
+195
170
$15.7K 0.01%
+10
171
$15.6K 0.01%
+79
172
$15.4K 0.01%
+267
173
$14.4K 0.01%
+100
174
$14K 0.01%
+82
175
$13.5K 0.01%
+270
5 6
7
8 9