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
276
$7.07K 0.01%
23
+4
277
$6.99K 0.01%
36
278
$6.98K 0.01%
108
279
$6.94K 0.01%
16
+2
280
$6.86K 0.01%
55
281
$6.86K 0.01%
96
+16
282
$6.83K 0.01%
287
283
$6.72K 0.01%
96
+16
284
$6.71K 0.01%
142
+3
285
$6.68K 0.01%
38
+7
286
$6.65K ﹤0.01%
160
287
$6.6K ﹤0.01%
25
288
$6.54K ﹤0.01%
254
+2
289
$6.47K ﹤0.01%
19
+3
290
$6.35K ﹤0.01%
68
+7
291
$6.3K ﹤0.01%
274
292
$6.19K ﹤0.01%
107
+10
293
$6.07K ﹤0.01%
136
+20
294
$5.95K ﹤0.01%
28
+5
295
$5.95K ﹤0.01%
136
+23
296
$5.92K ﹤0.01%
126
+25
297
$5.92K ﹤0.01%
37
+6
298
$5.87K ﹤0.01%
11
+2
299
$5.79K ﹤0.01%
217
-300
300
$5.79K ﹤0.01%
100
10 11
12
13 14