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
51
$195K 0.14%
1,107
-1
52
$181K 0.13%
431
+29
53
$180K 0.13%
2,467
-312
54
$180K 0.13%
3,109
-2,813
55
$179K 0.13%
355
+6
56
$177K 0.13%
860
+11
57
$170K 0.13%
9,345
-7,100
58
$163K 0.12%
168
+16
59
$156K 0.12%
744
60
$153K 0.11%
208
+7
61
$150K 0.11%
303
+13
62
$141K 0.1%
939
+1
63
$140K 0.1%
550
+10
64
$136K 0.1%
1,009
+18
65
$133K 0.1%
663
+41
66
$127K 0.09%
6,524
+152
67
$126K 0.09%
3,528
68
$125K 0.09%
698
+3
69
$124K 0.09%
1,008
+2
70
$124K 0.09%
830
-38
71
$114K 0.08%
2,700
72
$108K 0.08%
2,905
+34
73
$106K 0.08%
276
+13
74
$106K 0.08%
4,653
75
$102K 0.08%
123
+1
1 2
3
4 5