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
351
$4.21K ﹤0.01%
8
+2
352
$4.19K ﹤0.01%
300
353
$4.18K ﹤0.01%
20
+3
354
$4.18K ﹤0.01%
50
355
$4.15K ﹤0.01%
71
+10
356
$4.13K ﹤0.01%
30
+5
357
$4.13K ﹤0.01%
85
358
$4.13K ﹤0.01%
26
359
$4.09K ﹤0.01%
+184
360
$4.07K ﹤0.01%
14
+3
361
$3.99K ﹤0.01%
27
+4
362
$3.99K ﹤0.01%
+112
363
$3.99K ﹤0.01%
101
364
$3.99K ﹤0.01%
27
+4
365
$3.95K ﹤0.01%
45
+4
366
$3.87K ﹤0.01%
15
+2
367
$3.8K ﹤0.01%
66
+10
368
$3.79K ﹤0.01%
50
369
$3.79K ﹤0.01%
15
+2
370
$3.78K ﹤0.01%
26
+4
371
$3.72K ﹤0.01%
23
+4
372
$3.71K ﹤0.01%
4
+1
373
$3.7K ﹤0.01%
+100
374
$3.68K ﹤0.01%
7
+1
375
$3.64K ﹤0.01%
42
+7
13 14
15
16 17