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 | |
|---|---|---|---|---|---|---|
251
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $25.3K | 0.01% |
500
| – | – |
|
252
Energy Select Sector SPDR Fund
XLE
$26.7B
| $25.1K | 0.01% |
293
+1
| +0.3% | +$86 |
|
253
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $24.7K | 0.01% |
204
| – | – |
|
254
Trane Technologies
TT
$92.3B
| $24.7K | 0.01% |
67
+12
| +22% | +$4.42K |
|
255
Charles Schwab
SCHW
$167B
| $24.7K | 0.01% |
333
+120
| +56% | +$8.89K |
|
256
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $24.6K | 0.01% |
488
-412
| -46% | -$20.7K |
|
257
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$562M
| $24.5K | 0.01% |
545
+1
| +0.2% | +$45 |
|
258
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24.5K | 0.01% |
400
+300
| +300% | +$18.4K |
|
259
iShares Select U.S. REIT ETF
ICF
$1.92B
| $24.1K | 0.01% |
400
+3
| +0.8% | +$181 |
|
260
Morgan Stanley
MS
$237B
| $23.6K | 0.01% |
187
+71
| +61% | +$8.95K |
|
261
Verizon
VZ
$187B
| $23.3K | 0.01% |
583
-506
| -46% | -$20.3K |
|
262
Biogen
BIIB
$20.7B
| $23.3K | 0.01% |
152
+50
| +49% | +$7.66K |
|
263
ConocoPhillips
COP
$116B
| $23.1K | 0.01% |
233
+36
| +18% | +$3.57K |
|
264
ClearPoint Neuro
CLPT
$314M
| $23.1K | 0.01% |
1,500
| – | – |
|
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $22.9K | 0.01% |
183
+1
| +0.5% | +$125 |
|
266
iShares MSCI ACWI ETF
ACWI
$22.1B
| $22.5K | 0.01% |
192
-29
| -13% | -$3.4K |
|
267
Danaher
DHR
$144B
| $22.4K | 0.01% |
98
-124
| -56% | -$28.3K |
|
268
Intel
INTC
$107B
| $22.3K | 0.01% |
1,113
-1,267
| -53% | -$25.4K |
|
269
Bristol-Myers Squibb
BMY
$95.7B
| $22.1K | 0.01% |
391
-273
| -41% | -$15.5K |
|
270
Cigna
CI
$81.3B
| $21.9K | 0.01% |
79
+15
| +23% | +$4.16K |
|
271
Parker-Hannifin
PH
$96.2B
| $21.8K | 0.01% |
34
+6
| +21% | +$3.84K |
|
272
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $21.2K | 0.01% |
777
| – | – |
|
273
Duke Energy
DUK
$93.7B
| $21K | 0.01% |
195
+40
| +26% | +$4.32K |
|
274
Palantir
PLTR
$365B
| $20.7K | 0.01% |
274
| – | – |
|
275
Dow Inc
DOW
$17.3B
| $20.7K | 0.01% |
516
+405
| +365% | +$16.2K |
|