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
426
$2.78K ﹤0.01%
20
+3
427
$2.77K ﹤0.01%
48
+6
428
$2.75K ﹤0.01%
315
+134
429
$2.73K ﹤0.01%
9
+1
430
$2.69K ﹤0.01%
20
+3
431
$2.69K ﹤0.01%
8
+1
432
$2.66K ﹤0.01%
2
433
$2.65K ﹤0.01%
18
+3
434
$2.64K ﹤0.01%
26
+4
435
$2.63K ﹤0.01%
10
+2
436
$2.63K ﹤0.01%
+74
437
$2.6K ﹤0.01%
+103
438
$2.6K ﹤0.01%
9
+1
439
$2.55K ﹤0.01%
47
-54
440
$2.55K ﹤0.01%
40
+7
441
$2.53K ﹤0.01%
34
+5
442
$2.53K ﹤0.01%
11
+2
443
$2.52K ﹤0.01%
38
+6
444
$2.51K ﹤0.01%
28
+5
445
$2.51K ﹤0.01%
58
446
$2.47K ﹤0.01%
15
-18
447
$2.46K ﹤0.01%
16
+3
448
$2.45K ﹤0.01%
26
+4
449
$2.44K ﹤0.01%
74
450
$2.44K ﹤0.01%
32
+7
16 17
18
19 20