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
26
$814K 0.6%
+9,550
27
$771K 0.57%
+3,320
28
$660K 0.49%
4,336
+1,187
29
$655K 0.49%
843
+7
30
$622K 0.46%
2,304
+1,911
31
$617K 0.46%
10,354
-1,995
32
$590K 0.44%
15,702
-38,580
33
$575K 0.43%
33,188
-25,001
34
$507K 0.38%
7,722
-688
35
$422K 0.31%
2,324
36
$373K 0.28%
3,380
-144
37
$341K 0.25%
9,324
-253
38
$336K 0.25%
19,000
39
$331K 0.25%
91
40
$264K 0.2%
17,300
-1,346
41
$249K 0.19%
627
+1
42
$249K 0.19%
514
+26
43
$244K 0.18%
967
+5
44
$239K 0.18%
918
+2
45
$225K 0.17%
430
+330
46
$225K 0.17%
797
+13
47
$224K 0.17%
1,439
+1,339
48
$217K 0.16%
1,371
+38
49
$211K 0.16%
1,245
+21
50
$205K 0.15%
1,702
+1
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