DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
-0.14%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$20.3M
(+10%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
977
New
49
Increased
508
Reduced
126
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.28M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.64M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.49M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.05M |
| 2 |
Mastercard
MA
|
$1.73M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.01M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$535K |
| 5 |
TJX Companies
TJX
|
$356K |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 3.01% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Solar
FSLR
$22B
| $31.6K | 0.01% |
179
+4
| +2% | +$705 |
|
227
Philip Morris
PM
$251B
| $31.4K | 0.01% |
261
+21
| +9% | +$2.52K |
|
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $31.2K | 0.01% |
622
| – | – |
|
229
Zoetis
ZTS
$67.9B
| $30.9K | 0.01% |
190
+22
| +13% | +$3.58K |
|
230
Amphenol
APH
$135B
| $30.6K | 0.01% |
441
+65
| +17% | +$4.51K |
|
231
Invesco Financial Preferred ETF
PGF
$808M
| $29.2K | 0.01% |
2,009
+27
| +1% | +$393 |
|
232
Eastman Chemical
EMN
$7.93B
| $29.1K | 0.01% |
319
-14
| -4% | -$1.28K |
|
233
Arbor Realty Trust
ABR
$2.34B
| $29.1K | 0.01% |
+2,100
| New | +$29.1K |
|
234
Arista Networks
ANET
$180B
| $29K | 0.01% |
263
+59
| +29% | +$6.51K |
|
235
PayPal
PYPL
$65.2B
| $29K | 0.01% |
340
-21
| -6% | -$1.79K |
|
236
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $28.9K | 0.01% |
752
| – | – |
|
237
GE Aerospace
GE
$296B
| $28.7K | 0.01% |
172
-721
| -81% | -$120K |
|
238
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $28.3K | 0.01% |
859
| – | – |
|
239
Analog Devices
ADI
$122B
| $27.9K | 0.01% |
131
+32
| +32% | +$6.81K |
|
240
GSK
GSK
$81.6B
| $27.8K | 0.01% |
823
| – | – |
|
241
Tractor Supply
TSCO
$32.1B
| $27.1K | 0.01% |
511
-89
| -15% | -$4.73K |
|
242
GE HealthCare
GEHC
$34.6B
| $27K | 0.01% |
345
+20
| +6% | +$1.57K |
|
243
Coca-Cola
KO
$292B
| $27K | 0.01% |
433
-589
| -58% | -$36.7K |
|
244
Goldman Sachs
GS
$223B
| $26.9K | 0.01% |
47
-124
| -73% | -$70.9K |
|
245
First Trust Water ETF
FIW
$1.96B
| $26.6K | 0.01% |
261
| – | – |
|
246
Micron Technology
MU
$147B
| $26.2K | 0.01% |
312
+56
| +22% | +$4.71K |
|
247
Restaurant Brands International
QSR
$20.7B
| $26.1K | 0.01% |
400
+200
| +100% | +$13K |
|
248
Northrop Grumman
NOC
$83.2B
| $25.7K | 0.01% |
55
+16
| +41% | +$7.48K |
|
249
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $25.7K | 0.01% |
+89
| New | +$25.7K |
|
250
Comcast
CMCSA
$125B
| $25.4K | 0.01% |
678
-136
| -17% | -$5.1K |
|