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
526
$1.69K ﹤0.01%
4
+1
527
$1.68K ﹤0.01%
+47
528
$1.68K ﹤0.01%
32
+6
529
$1.67K ﹤0.01%
25
+4
530
$1.66K ﹤0.01%
26
+4
531
$1.64K ﹤0.01%
5
532
$1.64K ﹤0.01%
42
+7
533
$1.63K ﹤0.01%
4
+1
534
$1.63K ﹤0.01%
13
+2
535
$1.63K ﹤0.01%
10
+2
536
$1.63K ﹤0.01%
29
-28
537
$1.63K ﹤0.01%
17
+3
538
$1.63K ﹤0.01%
7
+1
539
$1.62K ﹤0.01%
7
+1
540
$1.62K ﹤0.01%
7
+1
541
$1.61K ﹤0.01%
11
+2
542
$1.61K ﹤0.01%
14
+2
543
$1.61K ﹤0.01%
102
+15
544
$1.6K ﹤0.01%
14
+2
545
$1.6K ﹤0.01%
160
546
$1.6K ﹤0.01%
37
+6
547
$1.59K ﹤0.01%
27
+4
548
$1.59K ﹤0.01%
210
549
$1.59K ﹤0.01%
12
+2
550
$1.58K ﹤0.01%
8
+1
20 21
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23 24