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
201
$10.6K 0.01%
+26
202
$10.4K 0.01%
+26
203
$10.4K 0.01%
+100
204
$10.3K 0.01%
+301
205
$10.3K 0.01%
+184
206
$10.3K 0.01%
+36
207
$10.3K 0.01%
+82
208
$10.2K 0.01%
+120
209
$10.1K 0.01%
+41
210
$9.89K 0.01%
+53
211
$9.77K 0.01%
+70
212
$9.76K 0.01%
+151
213
$9.74K 0.01%
+123
214
$9.66K 0.01%
+60
215
$9.66K 0.01%
+42
216
$9.63K 0.01%
+102
217
$9.56K 0.01%
+220
218
$9.48K 0.01%
+154
219
$9.24K 0.01%
+40,464
220
$9.15K 0.01%
+79
221
$9.11K 0.01%
+19
222
$8.84K 0.01%
+10
223
$8.81K 0.01%
+130
224
$8.78K 0.01%
+94
225
$8.77K 0.01%
+523
7 8
9
10 11