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
176
$12.9K 0.01%
+138
177
$12.7K 0.01%
+31
178
$12.6K 0.01%
+569
179
$12.5K 0.01%
+174
180
$12.4K 0.01%
+244
181
$12.4K 0.01%
+20
182
$12.1K 0.01%
+330
183
$12.1K 0.01%
+117
184
$12K 0.01%
+244
185
$11.9K 0.01%
+3,180
186
$11.9K 0.01%
+808
187
$11.8K 0.01%
+54
188
$11.8K 0.01%
+192
189
$11.6K 0.01%
+26
190
$11.5K 0.01%
+60
191
$11.4K 0.01%
396
-3,185
192
$11.4K 0.01%
+228
193
$11.3K 0.01%
+143
194
$11.3K 0.01%
+56
195
$11.2K 0.01%
+298
196
$11.2K 0.01%
+217
197
$11.1K 0.01%
+76
198
$10.9K 0.01%
+100
199
$10.8K 0.01%
+257
200
$10.7K 0.01%
+272
6 7
8
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