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 |
NVIDIA
NVDA
|
$1.65M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.28M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$1M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$981K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$814K |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$771K |
| 5 |
Invesco QQQ Trust
QQQ
|
$671K |
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 | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$159B
| $13.5K | 0.01% |
176
+28
| +19% | +$2.16K |
|
252
Cencora
COR
$57.2B
| $13.4K | 0.01% |
59
+47
| +392% | +$10.6K |
|
253
D.R. Horton
DHI
$51.5B
| $13.3K | 0.01% |
95
+72
| +313% | +$10.1K |
|
254
Stryker
SYK
$148B
| $13.3K | 0.01% |
39
+7
| +22% | +$2.39K |
|
255
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $13.2K | 0.01% |
569
| – | – |
|
256
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $13K | 0.01% |
76
| – | – |
|
257
Travelers Companies
TRV
$61.8B
| $12.9K | 0.01% |
64
+1
| +2% | +$202 |
|
258
iShares MSCI EAFE Growth ETF
EFG
$13B
| $12.9K | 0.01% |
+126
| New | +$12.9K |
|
259
Schwab US Large- Cap ETF
SCHX
$58.7B
| $12.9K | 0.01% |
200
| – | – |
|
260
T-Mobile US
TMUS
$284B
| $12.8K | 0.01% |
73
+11
| +18% | +$1.93K |
|
261
Avery Dennison
AVY
$13B
| $12.8K | 0.01% |
58
+1
| +2% | +$220 |
|
262
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $12.4K | 0.01% |
72
-1,367
| -95% | -$236K |
|
263
e.l.f. Beauty
ELF
$7.34B
| $12.4K | 0.01% |
+59
| New | +$12.4K |
|
264
iShares MSCI Canada ETF
EWC
$3.21B
| $12.4K | 0.01% |
334
+4
| +1% | +$148 |
|
265
Analog Devices
ADI
$119B
| $12K | 0.01% |
52
+8
| +18% | +$1.84K |
|
266
Hawkins
HWKN
$3.5B
| $11.6K | 0.01% |
+127
| New | +$11.6K |
|
267
Pultegroup
PHM
$26.4B
| $11.4K | 0.01% |
104
+88
| +550% | +$9.69K |
|
268
CVS Health
CVS
$93B
| $11.3K | 0.01% |
191
+31
| +19% | +$1.83K |
|
269
Morgan Stanley
MS
$238B
| $11.1K | 0.01% |
114
+2
| +2% | +$195 |
|
270
Deckers Outdoor
DECK
$18.4B
| $11K | 0.01% |
+11
| New | +$11K |
|
271
Danaos Corp
DAC
$1.7B
| $11K | 0.01% |
+119
| New | +$11K |
|
272
iShares Gold Trust
IAU
$52.2B
| $11K | 0.01% |
250
| – | – |
|
273
Progressive
PGR
$143B
| $10.8K | 0.01% |
52
+1
| +2% | +$208 |
|
274
AerCap
AER
$22.1B
| $10.7K | 0.01% |
115
| – | – |
|
275
iShares Morningstar Growth ETF
ILCG
$2.92B
| $10.6K | 0.01% |
130
| – | – |
|