DF
Dunhill Financial Portfolio holdings
AUM
$345M
This Quarter Return
+2.51%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+20%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
798
New
61
Increased
478
Reduced
67
Closed
16
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.77M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 5 |
Bank of America
BAC
|
$1.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.47M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$981K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$814K |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$771K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 2.57% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$74.6B
| $17.7K | 0.01% |
23
-100
| -81% | -$76.9K |
|
227
Wells Fargo
WFC
$258B
| $17.7K | 0.01% |
298
+7
| +2% | +$415 |
|
228
Pan American Silver
PAAS
$12.3B
| $17.6K | 0.01% |
+885
| New | +$17.6K |
|
229
J.M. Smucker
SJM
$12B
| $17.1K | 0.01% |
156
+148
| +1,850% | +$16.2K |
|
230
Comerica
CMA
$9B
| $16.8K | 0.01% |
329
+315
| +2,250% | +$16.1K |
|
231
Snap-on
SNA
$16.8B
| $16.8K | 0.01% |
64
+60
| +1,500% | +$15.7K |
|
232
Huntington Ingalls Industries
HII
$10.6B
| $16.8K | 0.01% |
68
+67
| +6,700% | +$16.5K |
|
233
Towne Bank
TOWN
$2.72B
| $16.8K | 0.01% |
+615
| New | +$16.8K |
|
234
Eastman Chemical
EMN
$7.76B
| $16.8K | 0.01% |
171
+167
| +4,175% | +$16.4K |
|
235
IDEX
IEX
$12.1B
| $16.5K | 0.01% |
82
+75
| +1,071% | +$15.1K |
|
236
Hecla Mining
HL
$6.02B
| $16.3K | 0.01% |
+3,362
| New | +$16.3K |
|
237
S&P Global
SPGI
$165B
| $16.2K | 0.01% |
36
+6
| +20% | +$2.71K |
|
|
BPMC
238
DELISTED
Blueprint Medicines
BPMC
| $16.2K | 0.01% |
+150
| New | +$16.2K |
|
239
Zoetis
ZTS
$67.6B
| $16.1K | 0.01% |
93
+9
| +11% | +$1.56K |
|
240
Vertex Pharmaceuticals
VRTX
$102B
| $15.7K | 0.01% |
34
+5
| +17% | +$2.32K |
|
241
O'Reilly Automotive
ORLY
$88.1B
| $15.6K | 0.01% |
15
+11
| +275% | +$11.4K |
|
242
KLA
KLAC
$111B
| $14.6K | 0.01% |
18
+3
| +20% | +$2.43K |
|
243
Monster Beverage
MNST
$62B
| $14.5K | 0.01% |
291
+15
| +5% | +$749 |
|
244
Prudential Financial
PRU
$37.8B
| $14.5K | 0.01% |
123
+1
| +0.8% | +$118 |
|
245
American Express
AXP
$225B
| $14.4K | 0.01% |
62
+1
| +2% | +$232 |
|
246
Lam Research
LRCX
$124B
| $14K | 0.01% |
13
+2
| +18% | +$2.15K |
|
247
Fair Isaac
FICO
$36.5B
| $13.9K | 0.01% |
9
+7
| +350% | +$10.8K |
|
248
Union Pacific
UNP
$132B
| $13.8K | 0.01% |
61
+13
| +27% | +$2.94K |
|
249
First Trust California Municipal High income ETF
FCAL
$198M
| $13.6K | 0.01% |
274
+2
| +0.7% | +$99 |
|
250
Vanguard Large-Cap ETF
VV
$44.3B
| $13.6K | 0.01% |
54
| – | – |
|