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
376
$3.62K ﹤0.01%
24
+4
377
$3.59K ﹤0.01%
300
+15
378
$3.51K ﹤0.01%
68
+1
379
$3.5K ﹤0.01%
40
380
$3.49K ﹤0.01%
12
+2
381
$3.48K ﹤0.01%
90
+14
382
$3.48K ﹤0.01%
47
+7
383
$3.45K ﹤0.01%
48
+8
384
$3.45K ﹤0.01%
50
+7
385
$3.42K ﹤0.01%
21
386
$3.41K ﹤0.01%
40
+7
387
$3.39K ﹤0.01%
87
388
$3.36K ﹤0.01%
32
+5
389
$3.35K ﹤0.01%
58
+10
390
$3.35K ﹤0.01%
18
+3
391
$3.35K ﹤0.01%
+136
392
$3.35K ﹤0.01%
27
+4
393
$3.34K ﹤0.01%
12
+2
394
$3.34K ﹤0.01%
41
+6
395
$3.34K ﹤0.01%
51
+8
396
$3.34K ﹤0.01%
7
-8
397
$3.33K ﹤0.01%
65
+5
398
$3.32K ﹤0.01%
77
+6
399
$3.31K ﹤0.01%
42
+7
400
$3.3K ﹤0.01%
10
+2
14 15
16
17 18