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
176
$20.1K 0.01%
152
177
$19.8K 0.01%
395
178
$19.4K 0.01%
447
+51
179
$17.1K 0.01%
199
+4
180
$16.9K 0.01%
291
+47
181
$16.5K 0.01%
95
+13
182
$16.5K 0.01%
35
+4
183
$16.3K 0.01%
276
+9
184
$16.2K 0.01%
+100
185
$15.9K 0.01%
144
+82
186
$15.8K 0.01%
134
+14
187
$15.7K 0.01%
10,274
188
$15.3K 0.01%
23
+3
189
$15.1K 0.01%
10
190
$14.9K 0.01%
355
+57
191
$14.5K 0.01%
63
+3
192
$14.5K 0.01%
70
+10
193
$14.3K 0.01%
122
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194
$14.2K 0.01%
84
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195
$14K 0.01%
209
+17
196
$13.9K 0.01%
61
+8
197
$13.5K 0.01%
272
+2
198
$13.3K 0.01%
246
+29
199
$13.1K 0.01%
474
+78
200
$13.1K 0.01%
569
6 7
8
9 10