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
676
$749 ﹤0.01%
4
+1
677
$743 ﹤0.01%
28
+4
678
$737 ﹤0.01%
21
+3
679
$735 ﹤0.01%
11
-12
680
$731 ﹤0.01%
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+2
681
$716 ﹤0.01%
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+2
682
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61
+10
683
$709 ﹤0.01%
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684
$704 ﹤0.01%
25
+4
685
$689 ﹤0.01%
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+2
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687
$671 ﹤0.01%
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$669 ﹤0.01%
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-27
689
$662 ﹤0.01%
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-10
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+4
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4
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$631 ﹤0.01%
8
+1
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11
+1
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$611 ﹤0.01%
3
697
$610 ﹤0.01%
6
+1
698
$601 ﹤0.01%
5
+1
699
$584 ﹤0.01%
8
-8
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$578 ﹤0.01%
20
-24
26 27
28
29 30