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
101
$59.5K 0.04%
172
+8
102
$59.1K 0.04%
408
103
$59K 0.04%
286
+5
104
$57.1K 0.04%
166
-34
105
$54.6K 0.04%
810
+4
106
$54.1K 0.04%
607
+10
107
$53.5K 0.04%
963
108
$53.1K 0.04%
378
109
$53K 0.04%
900
110
$51.8K 0.04%
707
+17
111
$51.3K 0.04%
325
-60
112
$51.2K 0.04%
292
113
$50.9K 0.04%
986
114
$50.6K 0.04%
380
+60
115
$49.8K 0.04%
396
+18
116
$48.7K 0.04%
461
+2
117
$48.2K 0.04%
498
118
$45.2K 0.03%
751
-146
119
$45K 0.03%
+461
120
$44.3K 0.03%
300
121
$42.6K 0.03%
402
122
$42.2K 0.03%
284
+12
123
$42.2K 0.03%
689
+49
124
$41.8K 0.03%
480
-6
125
$40K 0.03%
327
-173
3 4
5
6 7