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
476
$2.16K ﹤0.01%
67
477
$2.15K ﹤0.01%
70
+11
478
$2.15K ﹤0.01%
17
+3
479
$2.14K ﹤0.01%
60
+10
480
$2.11K ﹤0.01%
70
+11
481
$2.1K ﹤0.01%
10
+2
482
$2.1K ﹤0.01%
14
+2
483
$2.1K ﹤0.01%
14
+2
484
$2.09K ﹤0.01%
57
+8
485
$2.09K ﹤0.01%
11
+2
486
$2.09K ﹤0.01%
92
487
$2.08K ﹤0.01%
+150
488
$2.07K ﹤0.01%
26
+4
489
$2.07K ﹤0.01%
117
+18
490
$2.05K ﹤0.01%
15
+2
491
$2.03K ﹤0.01%
60
492
$2.03K ﹤0.01%
25
+4
493
$2.02K ﹤0.01%
7
-9
494
$2.02K ﹤0.01%
15
+3
495
$2.01K ﹤0.01%
28
+4
496
$2K ﹤0.01%
14
+2
497
$1.99K ﹤0.01%
19
+2
498
$1.96K ﹤0.01%
38
+6
499
$1.94K ﹤0.01%
14
+2
500
$1.94K ﹤0.01%
116
+20
18 19
20
21 22