DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
+5.8%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$33.6M
(+21%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
973
New
189
Increased
525
Reduced
47
Closed
45
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.26M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.84M |
| 3 |
Pfizer
PFE
|
$3.01M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.1M |
| 2 |
Old Republic International
ORI
|
$2.83M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$994K |
| 4 |
GSK
GSK
|
$469K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$418K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 4.04% |
| 3 | Financials | 3.11% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $27.6K | 0.01% |
859
| – | – |
|
227
Boston Scientific
BSX
$159B
| $27.5K | 0.01% |
328
+152
| +86% | +$12.8K |
|
228
CME Group
CME
$94.4B
| $27.4K | 0.01% |
124
+81
| +188% | +$17.9K |
|
229
Stryker
SYK
$150B
| $27.4K | 0.01% |
76
+37
| +95% | +$13.3K |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $27.1K | 0.01% |
58
+24
| +71% | +$11.2K |
|
231
T-Mobile US
TMUS
$284B
| $26.5K | 0.01% |
129
+56
| +77% | +$11.5K |
|
232
Micron Technology
MU
$147B
| $26.5K | 0.01% |
256
+103
| +67% | +$10.7K |
|
233
iShares MSCI ACWI ETF
ACWI
$22.1B
| $26.4K | 0.01% |
221
+54
| +32% | +$6.45K |
|
234
iShares Select U.S. REIT ETF
ICF
$1.92B
| $26.2K | 0.01% |
397
+3
| +0.8% | +$198 |
|
235
Zimmer Biomet
ZBH
$20.9B
| $25.7K | 0.01% |
238
+218
| +1,090% | +$23.5K |
|
236
DuPont de Nemours
DD
$32.6B
| $25.7K | 0.01% |
288
+41
| +17% | +$3.66K |
|
237
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $25.6K | 0.01% |
500
| – | – |
|
238
Energy Select Sector SPDR Fund
XLE
$26.7B
| $25.6K | 0.01% |
292
+2
| +0.7% | +$175 |
|
239
Toronto Dominion Bank
TD
$127B
| $25.3K | 0.01% |
400
+249
| +165% | +$15.8K |
|
240
Royal Bank of Canada
RY
$204B
| $24.9K | 0.01% |
+200
| New | +$24.9K |
|
241
Canadian Pacific Kansas City
CP
$70.3B
| $24.7K | 0.01% |
289
| – | – |
|
242
O'Reilly Automotive
ORLY
$89B
| $24.7K | 0.01% |
315
+90
| +40% | +$7.07K |
|
243
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $24.5K | 0.01% |
204
| – | – |
|
244
Amphenol
APH
$135B
| $24.5K | 0.01% |
376
+293
| +353% | +$19.1K |
|
245
Skyworks Solutions
SWKS
$11.2B
| $24.4K | 0.01% |
247
+20
| +9% | +$1.97K |
|
246
D.R. Horton
DHI
$54.2B
| $24.3K | 0.01% |
127
+32
| +34% | +$6.11K |
|
247
Allstate
ALL
$53.1B
| $24.1K | 0.01% |
127
| – | – |
|
248
Blue Bird Corp
BLBD
$1.87B
| $24K | 0.01% |
+500
| New | +$24K |
|
249
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $23.8K | 0.01% |
544
| – | – |
|
250
KLA
KLAC
$119B
| $23.7K | 0.01% |
31
+13
| +72% | +$9.93K |
|