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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$143B
| $20.5K | 0.01% |
86
+33
| +62% | +$7.88K |
|
277
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $20.2K | 0.01% |
806
+403
| +100% | +$10.1K |
|
278
Chipotle Mexican Grill
CMG
$55.1B
| $20.2K | 0.01% |
334
+62
| +23% | +$3.74K |
|
279
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $20.1K | 0.01% |
138
| – | – |
|
280
Nike
NKE
$109B
| $20K | 0.01% |
265
-228
| -46% | -$17.2K |
|
281
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.5K | 0.01% |
151
| – | – |
|
282
Motorola Solutions
MSI
$79.8B
| $19.4K | 0.01% |
42
+9
| +27% | +$4.15K |
|
283
McKesson
MCK
$85.5B
| $19.2K | 0.01% |
34
+8
| +31% | +$4.52K |
|
284
Citigroup
C
$176B
| $19.1K | 0.01% |
272
+104
| +62% | +$7.31K |
|
285
General Motors
GM
$55.5B
| $19.1K | 0.01% |
358
+79
| +28% | +$4.21K |
|
286
Applied Materials
AMAT
$130B
| $19.1K | 0.01% |
117
-96
| -45% | -$15.7K |
|
287
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $19K | 0.01% |
143
+1
| +0.7% | +$133 |
|
288
International Flavors & Fragrances
IFF
$16.9B
| $18.3K | 0.01% |
216
+1
| +0.5% | +$85 |
|
289
O'Reilly Automotive
ORLY
$89B
| $18.2K | 0.01% |
225
-90
| -29% | -$7.3K |
|
|
SII
290
Sprott
SII
$1.75B
| $18.2K | 0.01% |
433
+3
| +0.7% | +$126 |
|
291
Pan American Silver
PAAS
$12.5B
| $18K | 0.01% |
893
+4
| +0.4% | +$81 |
|
292
Nokia
NOK
$24.5B
| $17.7K | 0.01% |
4,000
+2,000
| +100% | +$8.86K |
|
293
PACCAR
PCAR
$52B
| $17.6K | 0.01% |
169
+27
| +19% | +$2.81K |
|
294
FedEx
FDX
$53.7B
| $17.4K | 0.01% |
62
+12
| +24% | +$3.37K |
|
295
Mercado Libre
MELI
$123B
| $17K | 0.01% |
+10
| New | +$17K |
|
296
Vertex Pharmaceuticals
VRTX
$102B
| $17K | 0.01% |
42
-16
| -28% | -$6.47K |
|
297
Mitsubishi UFJ Financial
MUFG
$174B
| $16.8K | 0.01% |
1,434
+717
| +100% | +$8.4K |
|
298
Constellation Energy
CEG
$94.2B
| $16.7K | 0.01% |
75
+17
| +29% | +$3.78K |
|
299
Uber
UBER
$190B
| $16.3K | 0.01% |
270
| – | – |
|
300
Hilton Worldwide
HLT
$64B
| $16.1K | 0.01% |
65
+13
| +25% | +$3.23K |
|