DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
-2.27%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$4.89M
(+2.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
1,019
New
106
Increased
195
Reduced
462
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$6.86M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.13M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.64M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.54M |
| 5 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$1.53M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.77M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$853K |
| 4 |
Apple
AAPL
|
+$835K |
| 5 |
Microsoft
MSFT
|
+$702K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.73% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
301
Sprott
SII
$1.75B
| $19.5K | 0.01% |
435
+2
| +0.5% | +$90 |
|
302
Parker-Hannifin
PH
$95.7B
| $19.4K | 0.01% |
32
-2
| -6% | -$1.21K |
|
303
iShares MSCI Switzerland ETF
EWL
$1.34B
| $19.4K | 0.01% |
+1,696
| New | +$19.4K |
|
304
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $19K | 0.01% |
144
+1
| +0.7% | +$132 |
|
305
Hecla Mining
HL
$6.82B
| $18.8K | 0.01% |
+3,381
| New | +$18.8K |
|
306
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $18.7K | 0.01% |
+313
| New | +$18.7K |
|
307
Vertex Pharmaceuticals
VRTX
$101B
| $18.2K | 0.01% |
37
-5
| -12% | -$2.46K |
|
|
SILA
308
Sila Realty Trust, Inc.
SILA
$1.41B
| $18.1K | 0.01% |
679
-1,504
| -69% | -$40.2K |
|
309
Masco
MAS
$15.9B
| $17.9K | 0.01% |
257
+200
| +351% | +$13.9K |
|
310
ClearPoint Neuro
CLPT
$311M
| $17.8K | 0.01% |
1,500
| – | – |
|
311
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $17.5K | 0.01% |
+804
| New | +$17.5K |
|
312
Tractor Supply
TSCO
$31.8B
| $17.4K | 0.01% |
315
-196
| -38% | -$10.8K |
|
313
International Flavors & Fragrances
IFF
$17B
| $17.3K | 0.01% |
222
+6
| +3% | +$466 |
|
314
First Guaranty Bancshares
FGBI
$129M
| $16.9K | 0.01% |
+2,200
| New | +$16.9K |
|
315
Motorola Solutions
MSI
$79.6B
| $16.9K | 0.01% |
39
-3
| -7% | -$1.3K |
|
316
AutoZone
AZO
$71B
| $16.7K | 0.01% |
4
-1
| -20% | -$4.17K |
|
317
Cintas
CTAS
$81.7B
| $16.6K | 0.01% |
81
-6
| -7% | -$1.23K |
|
318
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $16.4K | 0.01% |
556
| – | – |
|
319
Kellanova
K
$27.6B
| $16.4K | 0.01% |
199
+135
| +211% | +$11.1K |
|
320
Workday
WDAY
$61.9B
| $16.4K | 0.01% |
+70
| New | +$16.4K |
|
321
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $16.4K | 0.01% |
+598
| New | +$16.4K |
|
322
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $16.4K | 0.01% |
96
-140
| -59% | -$23.9K |
|
323
Nike
NKE
$109B
| $16.3K | 0.01% |
257
-8
| -3% | -$508 |
|
324
Cardinal Health
CAH
$35.9B
| $16.2K | 0.01% |
118
-15
| -11% | -$2.06K |
|
325
Blue Bird Corp
BLBD
$1.85B
| $16.2K | 0.01% |
500
-500
| -50% | -$16.2K |
|