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 | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$55.1B
| $15.7K | 0.01% |
272
+264
| +3,300% | +$15.2K |
|
302
Constellation Energy
CEG
$94.3B
| $15.2K | 0.01% |
58
+27
| +87% | +$7.08K |
|
303
Vanguard Value ETF
VTV
$143B
| $15K | 0.01% |
+86
| New | +$15K |
|
304
Motorola Solutions
MSI
$79.8B
| $15K | 0.01% |
33
+17
| +106% | +$7.73K |
|
305
Freeport-McMoran
FCX
$66.5B
| $14.9K | 0.01% |
298
+145
| +95% | +$7.23K |
|
306
Avery Dennison
AVY
$13.1B
| $14.8K | 0.01% |
67
+9
| +16% | +$1.98K |
|
307
Schlumberger
SLB
$53.5B
| $14.7K | 0.01% |
351
+276
| +368% | +$11.6K |
|
308
Becton Dickinson
BDX
$55.1B
| $14.7K | 0.01% |
61
+33
| +118% | +$7.94K |
|
309
iShares Russell 1000 ETF
IWB
$43.4B
| $14.6K | 0.01% |
46
+19
| +70% | +$6.03K |
|
310
Restaurant Brands International
QSR
$20.7B
| $14.4K | 0.01% |
+200
| New | +$14.4K |
|
311
Cummins
CMI
$55.1B
| $14.4K | 0.01% |
44
+14
| +47% | +$4.58K |
|
312
Vanguard Large-Cap ETF
VV
$44.5B
| $14.4K | 0.01% |
55
+1
| +2% | +$261 |
|
313
Sherwin-Williams
SHW
$92.9B
| $14.4K | 0.01% |
38
+26
| +217% | +$9.82K |
|
314
Cintas
CTAS
$82.4B
| $14.3K | 0.01% |
70
+38
| +119% | +$7.78K |
|
315
PACCAR
PCAR
$52B
| $14K | 0.01% |
142
+56
| +65% | +$5.54K |
|
316
Altria Group
MO
$112B
| $14K | 0.01% |
275
+186
| +209% | +$9.5K |
|
317
American States Water
AWR
$2.87B
| $14K | 0.01% |
+168
| New | +$14K |
|
318
Carrier Global
CARR
$55.8B
| $14K | 0.01% |
173
+86
| +99% | +$6.94K |
|
|
BPMC
319
DELISTED
Blueprint Medicines
BPMC
| $13.9K | 0.01% |
150
| – | – |
|
320
First Trust California Municipal High income ETF
FCAL
$200M
| $13.9K | 0.01% |
276
+2
| +0.7% | +$100 |
|
321
iShares MSCI Canada ETF
EWC
$3.24B
| $13.9K | 0.01% |
334
| – | – |
|
322
Charles Schwab
SCHW
$167B
| $13.8K | 0.01% |
213
+82
| +63% | +$5.32K |
|
323
General Dynamics
GD
$86.8B
| $13.6K | 0.01% |
45
+23
| +105% | +$6.98K |
|
324
FedEx
FDX
$53.7B
| $13.6K | 0.01% |
50
+27
| +117% | +$7.37K |
|
325
IQVIA
IQV
$31.9B
| $13.6K | 0.01% |
58
+39
| +205% | +$9.17K |
|