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
201
$13K 0.01%
54
202
$13K 0.01%
+72
203
$12.9K 0.01%
30
+4
204
$12.8K 0.01%
160
+17
205
$12.7K 0.01%
57
+1
206
$12.6K 0.01%
330
207
$12.5K 0.01%
76
208
$12.5K 0.01%
47
209
$12.4K 0.01%
80
+10
210
$12.4K 0.01%
+600
211
$12.2K 0.01%
43
+7
212
$12.1K 0.01%
29
+3
213
$12K 0.01%
230
+10
214
$11.9K 0.01%
48
+7
215
$11.6K 0.01%
22
+3
216
$11.6K 0.01%
32
+4
217
$11.3K 0.01%
272
218
$11.2K 0.01%
123
+21
219
$11.2K 0.01%
12
+2
220
$11.1K 0.01%
301
221
$11.1K 0.01%
244
222
$11.1K 0.01%
628
+105
223
$11K 0.01%
117
+17
224
$11K 0.01%
100
225
$10.9K 0.01%
107
-319
7 8
9
10 11