DF
Dunhill Financial Portfolio holdings
AUM
$345M
This Quarter Return
+8.95%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+57%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
28.9%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
1,147
New
172
Increased
203
Reduced
441
Closed
161
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.7M |
| 3 |
Netflix
NFLX
|
$11.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.31M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Communication Services | 5.2% |
| 3 | Financials | 2.55% |
| 4 | Healthcare | 1.92% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $62M | 17.95% | 109,122 +24,164 | +28% | +$13.7M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.2M | 8.74% | 449,134 +291,287 | +185% | +$19.6M |
|
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $28.2M | 8.18% | 503,149 +103,244 | +26% | +$5.79M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $27.3M | 7.9% | 370,529 +133,769 | +56% | +$9.85M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $18.5M | 5.37% | 78,252 +39,269 | +101% | +$9.31M |
|
|
6
Netflix
NFLX
$513B
| $12.2M | 3.52% | 9,086 +8,629 | +1,888% | +$11.6M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 3.13% | 35,577 +23,644 | +198% | +$7.19M |
|
8
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $10.4M | 3.02% | 89,751 -12,161 | -12% | -$1.41M |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.4M | 3% | 112,283 -8,504 | -7% | -$784K |
|
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $6.26M | 1.81% | 253,624 +168,565 | +198% | +$4.16M |
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $5.99M | 1.73% | 79,217 +11,827 | +18% | +$894K |
|
12
Apple
AAPL
$3.45T
| $5.4M | 1.56% | 26,310 -704 | -3% | -$144K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.97M | 1.44% | 8,036 +1,086 | +16% | +$671K |
|
14
Shopify
SHOP
$184B
| $4.69M | 1.36% | 40,654 +40,504 | +27,003% | +$4.67M |
|
15
Microsoft
MSFT
$3.77T
| $4.21M | 1.22% | 8,454 +284 | +3% | +$141K |
|
16
NVIDIA
NVDA
$4.24T
| $3.79M | 1.1% | 23,995 -1,040 | -4% | -$164K |
|
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.61M | 1.05% | 40,477 +2,846 | +8% | +$254K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.36M | 0.97% | 5,414 +3,705 | +217% | +$2.3M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.98M | 0.86% | 27,293 +23,985 | +725% | +$2.62M |
|
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $2.87M | 0.83% | 28,200 +8,182 | +41% | +$832K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 0.77% | 14,973 +782 | +6% | +$139K |
|
22
VanEck International High Yield Bond ETF
IHY
$46.5M
| $2.6M | 0.75% | 117,876 +103,827 | +739% | +$2.29M |
|
23
Pfizer
PFE
$141B
| $2.57M | 0.75% | 106,182 +1,642 | +2% | +$39.8K |
|
24
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.32M | 0.67% | 33,315 +22,345 | +204% | +$1.55M |
|
25
Mastercard
MA
$538B
| $2.08M | 0.6% | 5,391 +1,791 | +50% | +$691K |
|