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
326
$4.69K ﹤0.01%
13
+2
327
$4.68K ﹤0.01%
6
328
$4.64K ﹤0.01%
8
+1
329
$4.61K ﹤0.01%
35
330
$4.5K ﹤0.01%
+158
331
$4.49K ﹤0.01%
61
+10
332
$4.48K ﹤0.01%
11
+1
333
$4.47K ﹤0.01%
337
+52
334
$4.45K ﹤0.01%
47
+8
335
$4.45K ﹤0.01%
24
+4
336
$4.42K ﹤0.01%
7
337
$4.41K ﹤0.01%
+159
338
$4.4K ﹤0.01%
49
+7
339
$4.39K ﹤0.01%
1
340
$4.38K ﹤0.01%
19
+3
341
$4.37K ﹤0.01%
40
+2
342
$4.35K ﹤0.01%
127
343
$4.34K ﹤0.01%
64
344
$4.33K ﹤0.01%
199
345
$4.31K ﹤0.01%
28
+5
346
$4.27K ﹤0.01%
18
+3
347
$4.26K ﹤0.01%
48
348
$4.23K ﹤0.01%
40
+6
349
$4.23K ﹤0.01%
21
+3
350
$4.21K ﹤0.01%
112
+13
12 13
14
15 16