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
301
$5.73K ﹤0.01%
83
302
$5.72K ﹤0.01%
59
+10
303
$5.69K ﹤0.01%
125
+19
304
$5.68K ﹤0.01%
23
+3
305
$5.67K ﹤0.01%
306
+3
306
$5.62K ﹤0.01%
41
+6
307
$5.55K ﹤0.01%
22
+3
308
$5.52K ﹤0.01%
41
309
$5.5K ﹤0.01%
100
310
$5.42K ﹤0.01%
109
311
$5.35K ﹤0.01%
18
+2
312
$5.27K ﹤0.01%
16
+2
313
$5.25K ﹤0.01%
16
+3
314
$5.19K ﹤0.01%
10
+2
315
$5.18K ﹤0.01%
+40
316
$5.14K ﹤0.01%
+33
317
$5.07K ﹤0.01%
60
318
$5.07K ﹤0.01%
130
+25
319
$5.06K ﹤0.01%
29
+3
320
$4.99K ﹤0.01%
+26
321
$4.96K ﹤0.01%
48
-178
322
$4.89K ﹤0.01%
75
323
$4.76K ﹤0.01%
51
+3
324
$4.71K ﹤0.01%
25
+3
325
$4.71K ﹤0.01%
37
-42
11 12
13
14 15