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
576
$1.36K ﹤0.01%
17
+2
577
$1.36K ﹤0.01%
48
+8
578
$1.36K ﹤0.01%
18
+3
579
$1.36K ﹤0.01%
7
+1
580
$1.35K ﹤0.01%
16
+2
581
$1.35K ﹤0.01%
22
+3
582
$1.34K ﹤0.01%
62
+10
583
$1.33K ﹤0.01%
10
584
$1.32K ﹤0.01%
13
+3
585
$1.32K ﹤0.01%
10
+2
586
$1.32K ﹤0.01%
8
+1
587
$1.3K ﹤0.01%
9
-9
588
$1.3K ﹤0.01%
3
589
$1.29K ﹤0.01%
6
-7
590
$1.27K ﹤0.01%
27
+4
591
$1.26K ﹤0.01%
12
+2
592
$1.26K ﹤0.01%
29
+5
593
$1.26K ﹤0.01%
77
+12
594
$1.24K ﹤0.01%
10
+1
595
$1.24K ﹤0.01%
+61
596
$1.23K ﹤0.01%
4
+1
597
$1.23K ﹤0.01%
5
+1
598
$1.22K ﹤0.01%
31
+5
599
$1.21K ﹤0.01%
16
+3
600
$1.21K ﹤0.01%
9
+1
22 23
24
25 26