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
151
$26.6K 0.02%
261
-4
152
$25.4K 0.02%
288
153
$25.4K 0.02%
215
+1
154
$25.4K 0.02%
859
+2
155
$25.3K 0.02%
560
-9
156
$25.3K 0.02%
420
+60
157
$25.2K 0.02%
500
158
$24.7K 0.02%
272
+5
159
$24.1K 0.02%
300
+3
160
$24K 0.02%
633
+91
161
$23.5K 0.02%
123
-88
162
$23.3K 0.02%
3,180
163
$22.7K 0.02%
84
+4
164
$22.6K 0.02%
392
+2
165
$22.5K 0.02%
198
+20
166
$22.5K 0.02%
2,200
167
$22.2K 0.02%
204
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168
$21.8K 0.02%
141
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169
$21.5K 0.02%
54
+4
170
$21.1K 0.02%
147
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171
$20.9K 0.02%
44
-5
172
$20.9K 0.02%
777
173
$20.3K 0.02%
158
+20
174
$20.2K 0.02%
629
+12
175
$20.1K 0.01%
280
+13
5 6
7
8 9