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
501
$1.92K ﹤0.01%
7
-8
502
$1.9K ﹤0.01%
16
+3
503
$1.89K ﹤0.01%
18
+3
504
$1.89K ﹤0.01%
135
+20
505
$1.89K ﹤0.01%
5
506
$1.88K ﹤0.01%
5
+1
507
$1.87K ﹤0.01%
10
+2
508
$1.84K ﹤0.01%
15
+2
509
$1.83K ﹤0.01%
9
+1
510
$1.82K ﹤0.01%
17
+2
511
$1.81K ﹤0.01%
+74
512
$1.8K ﹤0.01%
1
-2
513
$1.78K ﹤0.01%
60
514
$1.77K ﹤0.01%
20
+3
515
$1.76K ﹤0.01%
12
+2
516
$1.76K ﹤0.01%
83
+9
517
$1.75K ﹤0.01%
13
+2
518
$1.75K ﹤0.01%
11
+1
519
$1.73K ﹤0.01%
8
-6
520
$1.72K ﹤0.01%
13
+2
521
$1.72K ﹤0.01%
29
+5
522
$1.72K ﹤0.01%
27
+4
523
$1.72K ﹤0.01%
14
+2
524
$1.72K ﹤0.01%
20
+3
525
$1.72K ﹤0.01%
47
+7
19 20
21
22 23