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
251
$9K 0.01%
98
+15
252
$8.96K 0.01%
88
+14
253
$8.91K 0.01%
257
254
$8.69K 0.01%
+35
255
$8.64K 0.01%
24
+4
256
$8.63K 0.01%
44
+7
257
$8.63K 0.01%
35
+6
258
$8.62K 0.01%
28
+8
259
$8.54K 0.01%
43
+5
260
$8.49K 0.01%
110
261
$8.43K 0.01%
33
+6
262
$8.41K 0.01%
606
263
$8.15K 0.01%
40,464
264
$8.13K 0.01%
51
+8
265
$8.1K 0.01%
94
-2
266
$8.03K 0.01%
63
267
$7.98K 0.01%
138
+16
268
$7.91K 0.01%
27
269
$7.9K 0.01%
26
+3
270
$7.58K 0.01%
109
271
$7.47K 0.01%
100
272
$7.4K 0.01%
95
+7
273
$7.33K 0.01%
717
274
$7.14K 0.01%
+318
275
$7.08K 0.01%
125
9 10
11
12 13