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
601
$1.21K ﹤0.01%
10
602
$1.21K ﹤0.01%
4
603
$1.21K ﹤0.01%
6
+1
604
$1.2K ﹤0.01%
25
+3
605
$1.18K ﹤0.01%
12
+2
606
$1.17K ﹤0.01%
6
-6
607
$1.17K ﹤0.01%
57
+9
608
$1.17K ﹤0.01%
3
609
$1.17K ﹤0.01%
24
+3
610
$1.17K ﹤0.01%
11
+2
611
$1.16K ﹤0.01%
30
-34
612
$1.16K ﹤0.01%
4
613
$1.15K ﹤0.01%
62
-70
614
$1.13K ﹤0.01%
19
615
$1.1K ﹤0.01%
37
+6
616
$1.1K ﹤0.01%
21
+4
617
$1.1K ﹤0.01%
10
+1
618
$1.1K ﹤0.01%
34
+6
619
$1.09K ﹤0.01%
14
-15
620
$1.08K ﹤0.01%
34
621
$1.08K ﹤0.01%
19
+3
622
$1.07K ﹤0.01%
29
+3
623
$1.07K ﹤0.01%
21
-24
624
$1.06K ﹤0.01%
48
+7
625
$1.06K ﹤0.01%
16
+3
23 24
25
26 27