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
$135M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.96M
3
+$1.91M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.17M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$853K

Top Sells

1
+$3.28M
2
+$2.02M
3
+$1.45M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$433K
5
MA icon
Mastercard
MA
+$413K

Sector Composition

1 Technology 7.73%
2 Financials 4.45%
3 Communication Services 1.75%
4 Consumer Discretionary 1.74%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8K 0.01%
82
227
$10.7K 0.01%
15
+1
228
$10.6K 0.01%
228
229
$10.5K 0.01%
112
+18
230
$10.5K 0.01%
250
+30
231
$10.5K 0.01%
51
+8
232
$10.4K 0.01%
42
233
$10.4K 0.01%
110
+20
234
$10.2K 0.01%
161
+25
235
$10.2K 0.01%
123
236
$10.1K 0.01%
62
+8
237
$10.1K 0.01%
148
+16
238
$10K 0.01%
18
+7
239
$10K 0.01%
+403
240
$9.99K 0.01%
115
241
$9.99K 0.01%
+399
242
$9.94K 0.01%
12
+2
243
$9.8K 0.01%
130
244
$9.65K 0.01%
74
+12
245
$9.53K 0.01%
85
+3
246
$9.43K 0.01%
76
+6
247
$9.3K 0.01%
129
+20
248
$9.16K 0.01%
85
+1
249
$9.12K 0.01%
151
250
$9.02K 0.01%
42
+5
8 9
10
11 12