DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
+5.8%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$33.6M
(+21%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
973
New
189
Increased
525
Reduced
47
Closed
45
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.26M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.84M |
| 3 |
Pfizer
PFE
|
$3.01M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.1M |
| 2 |
Old Republic International
ORI
|
$2.83M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$994K |
| 4 |
GSK
GSK
|
$469K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$418K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 4.04% |
| 3 | Financials | 3.11% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Uber
UBER
$190B
| $20.3K | 0.01% |
270
+231
| +592% | +$17.3K |
|
277
Snap-on
SNA
$17.2B
| $20.2K | 0.01% |
70
+6
| +9% | +$1.74K |
|
278
Biogen
BIIB
$20.6B
| $19.8K | 0.01% |
102
+15
| +17% | +$2.92K |
|
279
IDEX
IEX
$12.4B
| $19.4K | 0.01% |
91
+9
| +11% | +$1.92K |
|
280
Arista Networks
ANET
$180B
| $19.4K | 0.01% |
204
+92
| +82% | +$8.75K |
|
281
Huntington Ingalls Industries
HII
$10.6B
| $19.2K | 0.01% |
73
+5
| +7% | +$1.32K |
|
282
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19K | 0.01% |
151
+1
| +0.7% | +$126 |
|
283
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $18.7K | 0.01% |
142
+1
| +0.7% | +$132 |
|
|
SII
284
Sprott
SII
$1.75B
| $18.6K | 0.01% |
430
+2
| +0.5% | +$87 |
|
285
Pan American Silver
PAAS
$12.5B
| $18.6K | 0.01% |
889
+4
| +0.5% | +$83 |
|
286
Pultegroup
PHM
$27.7B
| $18.2K | 0.01% |
127
+23
| +22% | +$3.3K |
|
287
United Therapeutics
UTHR
$18.1B
| $17.9K | 0.01% |
+50
| New | +$17.9K |
|
288
Duke Energy
DUK
$93.8B
| $17.9K | 0.01% |
155
+81
| +109% | +$9.36K |
|
289
Cencora
COR
$56.7B
| $17.9K | 0.01% |
79
+20
| +34% | +$4.52K |
|
290
Global X Silver Miners ETF NEW
SIL
$2.92B
| $17.5K | 0.01% |
+500
| New | +$17.5K |
|
291
Parker-Hannifin
PH
$96.1B
| $17.4K | 0.01% |
28
+15
| +115% | +$9.32K |
|
292
American Express
AXP
$227B
| $17.1K | 0.01% |
63
+1
| +2% | +$272 |
|
293
Wells Fargo
WFC
$253B
| $17.1K | 0.01% |
303
+5
| +2% | +$283 |
|
294
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $17.1K | 0.01% |
95
+19
| +25% | +$3.42K |
|
295
ClearPoint Neuro
CLPT
$314M
| $16.8K | 0.01% |
+1,500
| New | +$16.8K |
|
296
enVVeno Medical
NVNO
$14.9M
| $16.8K | 0.01% |
+5,000
| New | +$16.8K |
|
297
Sabra Healthcare REIT
SBRA
$4.57B
| $16.6K | 0.01% |
+1,065
| New | +$16.6K |
|
298
HCA Healthcare
HCA
$98.5B
| $16.6K | 0.01% |
41
+21
| +105% | +$8.49K |
|
299
Hawkins
HWKN
$3.49B
| $16.2K | 0.01% |
127
| – | – |
|
300
Target
TGT
$42.4B
| $16.1K | 0.01% |
103
+55
| +115% | +$8.6K |
|