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
651
$877 ﹤0.01%
23
+3
652
$877 ﹤0.01%
9
+2
653
$875 ﹤0.01%
4
+1
654
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5
+1
655
$866 ﹤0.01%
46
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10
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4
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4
+1
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10
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+2
664
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12
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$811 ﹤0.01%
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$806 ﹤0.01%
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669
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7
-8
670
$786 ﹤0.01%
12
+2
671
$781 ﹤0.01%
13
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672
$770 ﹤0.01%
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+4
673
$768 ﹤0.01%
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+2
674
$767 ﹤0.01%
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675
$750 ﹤0.01%
2
25 26
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