DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
-2.27%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$4.89M
(+2.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
1,019
New
106
Increased
195
Reduced
462
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$6.86M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.13M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.64M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.54M |
| 5 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$1.53M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.77M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$853K |
| 4 |
Apple
AAPL
|
+$835K |
| 5 |
Microsoft
MSFT
|
+$702K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.73% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$114B
| $28.2K | 0.01% |
1,243
+130
| +12% | +$2.95K |
|
252
iShares Gold Trust
IAU
$53.3B
| $27.8K | 0.01% |
472
+219
| +87% | +$12.9K |
|
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $27.6K | 0.01% |
+831
| New | +$27.6K |
|
254
Energy Select Sector SPDR Fund
XLE
$26.6B
| $27.6K | 0.01% |
295
+2
| +0.7% | +$187 |
|
255
Bristol-Myers Squibb
BMY
$96.1B
| $27.6K | 0.01% |
452
+61
| +16% | +$3.72K |
|
256
Lam Research
LRCX
$134B
| $27K | 0.01% |
371
+152
| +69% | +$11K |
|
257
Amphenol
APH
$143B
| $26.8K | 0.01% |
409
-32
| -7% | -$2.1K |
|
258
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
| $26.8K | 0.01% |
859
| – | – |
|
259
NextEra Energy, Inc.
NEE
$144B
| $26.6K | 0.01% |
375
-2,770
| -88% | -$196K |
|
260
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $26.5K | 0.01% |
92
+3
| +3% | +$863 |
|
261
First Trust Water ETF
FIW
$1.91B
| $26.3K | 0.01% |
261
| – | – |
|
262
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $25.5K | 0.01% |
+250
| New | +$25.5K |
|
263
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $25.4K | 0.01% |
500
| – | – |
|
264
Charles Schwab
SCHW
$170B
| $25.2K | 0.01% |
322
-11
| -3% | -$860 |
|
265
Uber
UBER
$199B
| $25.1K | 0.01% |
344
+74
| +27% | +$5.4K |
|
266
Micron Technology
MU
$151B
| $24.9K | 0.01% |
287
-25
| -8% | -$2.17K |
|
267
iShares Select U.S. REIT ETF
ICF
$1.91B
| $24.7K | 0.01% |
402
+2
| +0.5% | +$123 |
|
268
Cigna
CI
$80.6B
| $24.5K | 0.01% |
74
-5
| -6% | -$1.65K |
|
269
Corning
GLW
$62B
| $24.4K | 0.01% |
534
-371
| -41% | -$17K |
|
270
Electronic Arts
EA
$41.5B
| $24.4K | 0.01% |
169
+106
| +168% | +$15.3K |
|
|
DSY
271
Big Tree Cloud Holdings
DSY
$157M
| $24.3K | 0.01% |
+696
| New | +$24.3K |
|
272
Verizon
VZ
$184B
| $23.9K | 0.01% |
527
-56
| -10% | -$2.54K |
|
273
Palantir
PLTR
$385B
| $23.8K | 0.01% |
282
+8
| +3% | +$675 |
|
274
Airbnb
ABNB
$75.8B
| $23.7K | 0.01% |
198
+139
| +236% | +$16.6K |
|
275
Analog Devices
ADI
$122B
| $23.6K | 0.01% |
117
-14
| -11% | -$2.82K |
|