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
626
$1.06K ﹤0.01%
12
+2
627
$1.05K ﹤0.01%
21
+3
628
$1.05K ﹤0.01%
9
+1
629
$1.04K ﹤0.01%
32
+5
630
$1.04K ﹤0.01%
29
631
$1.04K ﹤0.01%
15
+1
632
$1.04K ﹤0.01%
8
+1
633
$1.03K ﹤0.01%
31
-36
634
$1.02K ﹤0.01%
52
+8
635
$1.01K ﹤0.01%
12
+2
636
$1.01K ﹤0.01%
56
+9
637
$1.01K ﹤0.01%
20
+3
638
$985 ﹤0.01%
27
+4
639
$976 ﹤0.01%
20
640
$960 ﹤0.01%
18
+3
641
$952 ﹤0.01%
6
+1
642
$951 ﹤0.01%
19
+3
643
$949 ﹤0.01%
5
644
$944 ﹤0.01%
7
+1
645
$943 ﹤0.01%
+46
646
$941 ﹤0.01%
5
+1
647
$910 ﹤0.01%
16
+3
648
$885 ﹤0.01%
32
+5
649
$883 ﹤0.01%
19
+3
650
$878 ﹤0.01%
12
+2
24 25
26
27 28