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
701
$573 ﹤0.01%
15
702
$561 ﹤0.01%
17
+3
703
$548 ﹤0.01%
+13
704
$543 ﹤0.01%
4
+1
705
$527 ﹤0.01%
4
706
$502 ﹤0.01%
7
-9
707
$494 ﹤0.01%
4
+1
708
$480 ﹤0.01%
13
+2
709
$453 ﹤0.01%
14
+2
710
$445 ﹤0.01%
5
+1
711
$445 ﹤0.01%
30
712
$431 ﹤0.01%
23
+4
713
$430 ﹤0.01%
4
-8
714
$427 ﹤0.01%
20
+3
715
$427 ﹤0.01%
28
+5
716
$402 ﹤0.01%
9
+1
717
$390 ﹤0.01%
4
-4
718
$388 ﹤0.01%
7
719
$387 ﹤0.01%
10
-12
720
$368 ﹤0.01%
+17
721
$366 ﹤0.01%
11
-12
722
$363 ﹤0.01%
1
-2
723
$339 ﹤0.01%
12
+2
724
$326 ﹤0.01%
41
+7
725
$313 ﹤0.01%
70
27 28
29
30 31