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
726
$310 ﹤0.01%
3
727
$280 ﹤0.01%
7
728
$261 ﹤0.01%
6
729
$243 ﹤0.01%
9
+1
730
$179 ﹤0.01%
5
+1
731
$154 ﹤0.01%
25
732
$146 ﹤0.01%
+10
733
$94 ﹤0.01%
5
+2
734
$86 ﹤0.01%
5
735
$78 ﹤0.01%
+4
736
$67 ﹤0.01%
50
737
$17 ﹤0.01%
1
-2
738
– –
-140
739
– –
-45
740
– –
-1
741
– –
-33
742
– –
-60
743
– –
-231
744
– –
-8
745
– –
-1,854
746
– –
-20
747
– –
-808
748
– –
-181
749
– –
-174
750
– –
-3
27 28 29
30
31