DF

Dunhill Financial Portfolio holdings

AUM $345M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
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
1
$30.7M 22.79%
63,889
+11,954
2
$17.7M 13.13%
175,415
-20,077
3
$7.98M 5.92%
136,168
+2,895
4
$6.87M 5.1%
305,883
+37,956
5
$5.49M 4.08%
59,950
+54,178
6
$5.39M 4%
67,457
-41,046
7
$5.28M 3.92%
23,158
+1,877
8
$4.16M 3.09%
24,261
+2
9
$3.34M 2.48%
6,389
-8
10
$3.04M 2.26%
11,712
+37
11
$2.81M 2.09%
91,560
12
$2.54M 1.89%
45,176
+3,257
13
$2.54M 1.88%
28,100
-710
14
$1.95M 1.45%
6,502
-159
15
$1.91M 1.42%
26,429
+26,386
16
$1.88M 1.4%
16,473
+601
17
$1.6M 1.19%
3,794
+415
18
$1.44M 1.07%
35,871
-8,280
19
$1.37M 1.02%
2,870
-862
20
$1.17M 0.87%
2,636
+1,400
21
$1.17M 0.87%
+19,705
22
$1.11M 0.82%
7,176
-20
23
$927K 0.69%
5,141
-64
24
$869K 0.65%
3,114
-122
25
$842K 0.63%
13,684
+13,620
1
2 3 4 5