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
401
$3.29K ﹤0.01%
16
-19
402
$3.29K ﹤0.01%
25
+4
403
$3.27K ﹤0.01%
20
+3
404
$3.2K ﹤0.01%
32
+5
405
$3.18K ﹤0.01%
46
+8
406
$3.18K ﹤0.01%
65
+10
407
$3.14K ﹤0.01%
12
+2
408
$3.12K ﹤0.01%
15
409
$3.08K ﹤0.01%
32
+5
410
$3.06K ﹤0.01%
61
411
$3.01K ﹤0.01%
+66
412
$2.99K ﹤0.01%
6
413
$2.98K ﹤0.01%
41
+7
414
$2.97K ﹤0.01%
4
415
$2.92K ﹤0.01%
22
+4
416
$2.91K ﹤0.01%
22
+3
417
$2.89K ﹤0.01%
30
+5
418
$2.86K ﹤0.01%
15
+2
419
$2.84K ﹤0.01%
217
420
$2.83K ﹤0.01%
+12
421
$2.83K ﹤0.01%
11
+2
422
$2.81K ﹤0.01%
18
+3
423
$2.79K ﹤0.01%
52
+9
424
$2.79K ﹤0.01%
22
425
$2.78K ﹤0.01%
44
+7
15 16
17
18 19