DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
+8.71%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$24.4M
(+22%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
759
New
39
Increased
466
Reduced
86
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.74M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.96M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.91M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.17M |
| 5 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$853K |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.28M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.02M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.45M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$433K |
| 5 |
Mastercard
MA
|
+$413K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 4.45% |
| 3 | Communication Services | 1.75% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$98.3B
| $7.07K | 0.01% |
23
+4
| +21% | +$1.23K |
|
277
iShares Russell Top 200 Growth ETF
IWY
$15B
| $6.99K | 0.01% |
36
| – | – |
|
278
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $6.98K | 0.01% |
108
| – | – |
|
279
Ameriprise Financial
AMP
$46.4B
| $6.94K | 0.01% |
16
+2
| +14% | +$867 |
|
280
iShares US Industrials ETF
IYJ
$1.72B
| $6.86K | 0.01% |
55
| – | – |
|
281
Arista Networks
ANET
$176B
| $6.86K | 0.01% |
96
+16
| +20% | +$1.14K |
|
282
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $6.83K | 0.01% |
287
| – | – |
|
283
Mondelez International
MDLZ
$80.1B
| $6.72K | 0.01% |
96
+16
| +20% | +$1.12K |
|
284
Main Street Capital
MAIN
$5.9B
| $6.71K | 0.01% |
142
+3
| +2% | +$142 |
|
285
Target
TGT
$41.6B
| $6.68K | 0.01% |
38
+7
| +23% | +$1.23K |
|
286
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $6.65K | ﹤0.01% |
160
| – | – |
|
287
Spotify
SPOT
$148B
| $6.6K | ﹤0.01% |
25
| – | – |
|
288
InvenTrust Properties
IVT
$2.29B
| $6.54K | ﹤0.01% |
254
+2
| +0.8% | +$51 |
|
289
Sherwin-Williams
SHW
$93.6B
| $6.47K | ﹤0.01% |
19
+3
| +19% | +$1.02K |
|
290
Welltower
WELL
$113B
| $6.35K | ﹤0.01% |
68
+7
| +11% | +$654 |
|
291
Palantir
PLTR
$370B
| $6.31K | ﹤0.01% |
274
| – | – |
|
292
Dow Inc
DOW
$17B
| $6.19K | ﹤0.01% |
107
+10
| +10% | +$579 |
|
293
US Bancorp
USB
$75.7B
| $6.07K | ﹤0.01% |
136
+20
| +17% | +$893 |
|
294
Waste Management
WM
$88.2B
| $5.95K | ﹤0.01% |
28
+5
| +22% | +$1.06K |
|
295
Altria Group
MO
$110B
| $5.95K | ﹤0.01% |
136
+23
| +20% | +$1.01K |
|
296
Freeport-McMoran
FCX
$67B
| $5.92K | ﹤0.01% |
126
+25
| +25% | +$1.17K |
|
297
PNC Financial Services
PNC
$80.2B
| $5.92K | ﹤0.01% |
37
+6
| +19% | +$960 |
|
298
Parker-Hannifin
PH
$96.3B
| $5.87K | ﹤0.01% |
11
+2
| +22% | +$1.07K |
|
299
Unity
U
$19.2B
| $5.79K | ﹤0.01% |
217
-300
| -58% | -$8.01K |
|
300
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.79K | ﹤0.01% |
100
| – | – |
|