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 | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$112B
| $16.1K | 0.01% |
128
+23
| +22% | +$2.89K |
|
302
Cintas
CTAS
$82.4B
| $15.9K | 0.01% |
87
+17
| +24% | +$3.1K |
|
303
Lam Research
LRCX
$130B
| $15.9K | 0.01% |
219
-41
| -16% | -$2.97K |
|
304
Cardinal Health
CAH
$35.7B
| $15.7K | 0.01% |
133
+13
| +11% | +$1.53K |
|
305
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $15.5K | 0.01% |
+556
| New | +$15.5K |
|
306
NetApp
NTAP
$23.7B
| $15.3K | 0.01% |
132
+91
| +222% | +$10.5K |
|
307
Chubb
CB
$111B
| $15.2K | 0.01% |
55
+21
| +62% | +$5.8K |
|
308
KLA
KLAC
$119B
| $15K | 0.01% |
24
-7
| -23% | -$4.37K |
|
309
iShares Russell 1000 ETF
IWB
$43.4B
| $15K | 0.01% |
46
| – | – |
|
310
Altria Group
MO
$112B
| $15K | 0.01% |
286
+11
| +4% | +$575 |
|
311
AutoZone
AZO
$70.6B
| $15K | 0.01% |
5
+1
| +25% | +$2.99K |
|
312
Carrier Global
CARR
$55.8B
| $14.9K | 0.01% |
218
+45
| +26% | +$3.07K |
|
313
American International
AIG
$43.9B
| $14.6K | 0.01% |
200
+103
| +106% | +$7.51K |
|
314
Freeport-McMoran
FCX
$66.5B
| $14.5K | 0.01% |
381
+83
| +28% | +$3.17K |
|
315
CME Group
CME
$94.4B
| $14.5K | 0.01% |
62
-62
| -50% | -$14.5K |
|
316
Prudential Financial
PRU
$37.2B
| $14.2K | 0.01% |
120
+20
| +20% | +$2.37K |
|
317
Sandstorm Gold
SAND
$3.37B
| $14K | 0.01% |
2,500
+1,250
| +100% | +$6.98K |
|
318
Sempra
SRE
$52.9B
| $13.8K | 0.01% |
157
+32
| +26% | +$2.81K |
|
319
First Trust California Municipal High income ETF
FCAL
$200M
| $13.7K | 0.01% |
278
+2
| +0.7% | +$99 |
|
320
iShares MSCI Canada ETF
EWC
$3.24B
| $13.6K | 0.01% |
338
+4
| +1% | +$161 |
|
321
CVS Health
CVS
$93.6B
| $13.6K | 0.01% |
303
-59
| -16% | -$2.65K |
|
322
United Rentals
URI
$62.7B
| $13.6K | 0.01% |
19
+4
| +27% | +$2.85K |
|
323
Vanguard Value ETF
VTV
$143B
| $13.5K | 0.01% |
80
-6
| -7% | -$1.02K |
|
324
Roper Technologies
ROP
$55.8B
| $13.5K | 0.01% |
26
+5
| +24% | +$2.6K |
|
325
Palo Alto Networks
PANW
$130B
| $13.4K | 0.01% |
74
| – | – |
|