DF

Dunhill Financial Portfolio holdings

AUM $345M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
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
76
$101K 0.07%
1,263
-128
77
$98.1K 0.07%
1,079
78
$97K 0.07%
835
-41
79
$94.3K 0.07%
230
+204
80
$93.5K 0.07%
2,116
+59
81
$93.3K 0.07%
575
+34
82
$91.6K 0.07%
1,200
-155
83
$88.9K 0.07%
1,065
+1
84
$88.8K 0.07%
169
+153
85
$84.1K 0.06%
+2,079
86
$80.2K 0.06%
266
+12
87
$75.9K 0.06%
575
+43
88
$74.5K 0.06%
+1,790
89
$72.6K 0.05%
376
-33
90
$72.4K 0.05%
628
+1
91
$70.3K 0.05%
168
+5
92
$66.6K 0.05%
369
+20
93
$64.6K 0.05%
2,459
-7,600
94
$63.5K 0.05%
+1,114
95
$62.7K 0.05%
2,641
-241
96
$62.3K 0.05%
792
-105
97
$60.7K 0.05%
1,215
+60
98
$60.2K 0.04%
344
+19
99
$60.1K 0.04%
327
100
$59.7K 0.04%
208
2 3
4
5 6