DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
+8.95%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$125M
(+57%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
28.89%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
1,147
New
172
Increased
201
Reduced
443
Closed
161
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.7M |
| 3 |
Netflix
NFLX
|
$11.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.31M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Communication Services | 5.2% |
| 3 | Financials | 2.55% |
| 4 | Healthcare | 1.92% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Shell
SHEL
$208B
| $33.4K | 0.01% |
+475
| New | +$33.4K |
|
277
SFL Corp
SFL
$1.09B
| $33.3K | 0.01% |
+4,000
| New | +$33.3K |
|
278
Uber
UBER
$190B
| $32.1K | 0.01% |
344
| – | – |
|
279
Norfolk Southern
NSC
$62.3B
| $32.1K | 0.01% |
125
-37
| -23% | -$9.5K |
|
280
GSK
GSK
$81.5B
| $31.6K | 0.01% |
823
| – | – |
|
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $31.5K | 0.01% |
680
| – | – |
|
282
VanEck Semiconductor ETF
SMH
$27.3B
| $31.2K | 0.01% |
+112
| New | +$31.2K |
|
283
Duke Energy
DUK
$93.8B
| $30.7K | 0.01% |
260
+80
| +44% | +$9.45K |
|
284
TotalEnergies
TTE
$133B
| $30.7K | 0.01% |
+500
| New | +$30.7K |
|
|
SII
285
Sprott
SII
$1.75B
| $30.2K | 0.01% |
436
+1
| +0.2% | +$69 |
|
286
Xylem
XYL
$34.2B
| $29.6K | 0.01% |
229
-67
| -23% | -$8.67K |
|
287
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $29.6K | 0.01% |
859
| – | – |
|
288
iShares Gold Trust
IAU
$52.6B
| $29.4K | 0.01% |
472
| – | – |
|
289
Welltower
WELL
$112B
| $28.8K | 0.01% |
187
+82
| +78% | +$12.6K |
|
290
Comcast
CMCSA
$125B
| $28.1K | 0.01% |
788
-284
| -26% | -$10.1K |
|
291
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $27.9K | 0.01% |
+831
| New | +$27.9K |
|
292
Omega Healthcare
OHI
$12.7B
| $27.5K | 0.01% |
750
-16
| -2% | -$586 |
|
293
United Parcel Service
UPS
$72.1B
| $27.2K | 0.01% |
269
-249
| -48% | -$25.2K |
|
294
James Hardie Industries plc
JHX
$11.7B
| $26.9K | 0.01% |
+1,000
| New | +$26.9K |
|
295
Fiserv
FI
$73.4B
| $26.8K | 0.01% |
155
-1
| -0.6% | -$173 |
|
296
First Solar
FSLR
$22B
| $26.7K | 0.01% |
161
-15
| -9% | -$2.49K |
|
297
Mercado Libre
MELI
$123B
| $26.1K | 0.01% |
10
-14
| -58% | -$36.6K |
|
298
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $25.9K | 0.01% |
537
-8
| -1% | -$386 |
|
299
Canadian Pacific Kansas City
CP
$70.3B
| $25.8K | 0.01% |
325
+35
| +12% | +$2.78K |
|
300
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.7K | 0.01% |
451
+55
| +14% | +$3.14K |
|