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
451
$2.44K ﹤0.01%
51
+8
452
$2.43K ﹤0.01%
9
+2
453
$2.42K ﹤0.01%
+880
454
$2.42K ﹤0.01%
45
-80
455
$2.38K ﹤0.01%
2
456
$2.37K ﹤0.01%
80
+14
457
$2.36K ﹤0.01%
66
+11
458
$2.35K ﹤0.01%
18
-21
459
$2.34K ﹤0.01%
4
460
$2.34K ﹤0.01%
24
+3
461
$2.34K ﹤0.01%
9
+2
462
$2.33K ﹤0.01%
14
-17
463
$2.31K ﹤0.01%
11
-12
464
$2.29K ﹤0.01%
6
+1
465
$2.28K ﹤0.01%
43
+7
466
$2.28K ﹤0.01%
69
+10
467
$2.25K ﹤0.01%
61
+9
468
$2.25K ﹤0.01%
18
+2
469
$2.24K ﹤0.01%
42
+7
470
$2.23K ﹤0.01%
11
+2
471
$2.19K ﹤0.01%
12
+2
472
$2.18K ﹤0.01%
+231
473
$2.18K ﹤0.01%
32
474
$2.17K ﹤0.01%
15
+2
475
$2.16K ﹤0.01%
7
+1
17 18
19
20 21