DF

Dunhill Financial Portfolio holdings

AUM $409M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
+$5.47M
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
+$833K

Top Sells

1
+$3.14M
2
+$1.92M
3
+$1.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$427K
5
MA icon
Mastercard
MA
+$394K

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
126
$39.4K 0.03%
467
127
$39.3K 0.03%
68
+6
128
$38.8K 0.03%
486
129
$38.6K 0.03%
105
+7
130
$38.3K 0.03%
600
+26
131
$38.1K 0.03%
1,663
-3,064
132
$36.1K 0.03%
198
+30
133
$35.7K 0.03%
114
+5
134
$35.7K 0.03%
944
-1,779
135
$35K 0.03%
141
+9
136
$34.9K 0.03%
344
137
$34.1K 0.03%
805
138
$33.6K 0.03%
260
+3
139
$33.6K 0.02%
252
+2
140
$33.5K 0.02%
+498
141
$31.8K 0.02%
196
142
$31.5K 0.02%
622
143
$31K 0.02%
122
+3
144
$30.5K 0.02%
529
+10
145
$30K 0.02%
265
+9
146
$29.8K 0.02%
752
-175
147
$28.6K 0.02%
167
+2
148
$27.2K 0.02%
576
-28
149
$26.8K 0.02%
303
+14
150
$26.8K 0.02%
143
4 5
6
7 8