DF

Dunhill Financial Portfolio holdings

AUM $345M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
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
1
$22.7M 20.58%
51,935
+32,101
2
$17.8M 16.14%
195,492
-78,401
3
$8.2M 7.43%
108,503
-209,611
4
$7.01M 6.36%
133,273
-22,320
5
$5.37M 4.87%
267,927
+205,240
6
$4.67M 4.24%
24,259
-609
7
$4.32M 3.92%
+21,281
8
$3.04M 2.76%
6,397
-2,176
9
$2.77M 2.51%
11,675
-2,399
10
$2.26M 2.05%
41,919
+16,654
11
$1.97M 1.79%
54,282
-228,335
12
$1.82M 1.65%
6,661
-1,448
13
$1.68M 1.52%
44,151
-146,370
14
$1.59M 1.44%
3,732
-1,014
15
$1.56M 1.41%
+15,872
16
$1.43M 1.29%
28,810
-2,450
17
$1.27M 1.15%
3,379
-574
18
$1.01M 0.92%
7,196
-400
19
$981K 0.89%
58,189
-288,900
20
$843K 0.76%
3,236
-953
21
$791K 0.72%
5,205
-1,120
22
$737K 0.67%
12,349
-49,986
23
$534K 0.48%
5,772
-69,059
24
$529K 0.48%
8,410
-18,652
25
$506K 0.46%
1,236
+136
1
2 3 4 5