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
551
$1.58K ﹤0.01%
6
+1
552
$1.54K ﹤0.01%
20
+3
553
$1.54K ﹤0.01%
12
+2
554
$1.54K ﹤0.01%
24
-26
555
$1.53K ﹤0.01%
56
+10
556
$1.53K ﹤0.01%
43
+7
557
$1.52K ﹤0.01%
26
+3
558
$1.5K ﹤0.01%
32
-598
559
$1.5K ﹤0.01%
46
560
$1.49K ﹤0.01%
51
-67
561
$1.48K ﹤0.01%
20
562
$1.48K ﹤0.01%
5
+1
563
$1.47K ﹤0.01%
26
+3
564
$1.46K ﹤0.01%
17
+3
565
$1.45K ﹤0.01%
9
+1
566
$1.45K ﹤0.01%
3
567
$1.45K ﹤0.01%
37
-42
568
$1.44K ﹤0.01%
8
+2
569
$1.44K ﹤0.01%
3
+1
570
$1.43K ﹤0.01%
17
+2
571
$1.43K ﹤0.01%
8
+2
572
$1.42K ﹤0.01%
22
+3
573
$1.41K ﹤0.01%
25
574
$1.39K ﹤0.01%
36
575
$1.38K ﹤0.01%
9
21 22
23
24 25