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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $13.6K | 0.01% |
126
| – | – |
|
327
Progressive
PGR
$143B
| $13.5K | 0.01% |
53
+1
| +2% | +$254 |
|
328
Spire
SR
$4.46B
| $13.5K | 0.01% |
+200
| New | +$13.5K |
|
329
Welltower
WELL
$112B
| $13.4K | 0.01% |
105
+36
| +52% | +$4.6K |
|
330
Cardinal Health
CAH
$35.7B
| $13.3K | 0.01% |
120
+29
| +32% | +$3.21K |
|
331
Signet Jewelers
SIG
$3.85B
| $13K | 0.01% |
+126
| New | +$13K |
|
332
McKesson
MCK
$85.5B
| $13K | 0.01% |
26
+14
| +117% | +$6.98K |
|
333
Deckers Outdoor
DECK
$17.9B
| $12.9K | 0.01% |
81
+15
| +23% | +$2.39K |
|
334
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $12.6K | 0.01% |
72
| – | – |
|
335
Palo Alto Networks
PANW
$130B
| $12.6K | 0.01% |
74
+64
| +640% | +$10.9K |
|
336
General Motors
GM
$55.5B
| $12.5K | 0.01% |
279
+130
| +87% | +$5.83K |
|
337
United Rentals
URI
$62.7B
| $12.3K | 0.01% |
15
+7
| +88% | +$5.74K |
|
338
CDW
CDW
$22.2B
| $12.1K | 0.01% |
54
+39
| +260% | +$8.76K |
|
339
Morgan Stanley
MS
$236B
| $12.1K | 0.01% |
116
+2
| +2% | +$209 |
|
340
Prudential Financial
PRU
$37.2B
| $12.1K | 0.01% |
100
-23
| -19% | -$2.78K |
|
341
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $12.1K | 0.01% |
228
| – | – |
|
342
UFP Technologies
UFPT
$1.6B
| $12K | 0.01% |
38
| – | – |
|
343
VanEck Semiconductor ETF
SMH
$27.3B
| $12K | 0.01% |
+49
| New | +$12K |
|
344
Roper Technologies
ROP
$55.8B
| $11.9K | 0.01% |
21
+11
| +110% | +$6.25K |
|
345
Hilton Worldwide
HLT
$64B
| $11.9K | 0.01% |
52
+27
| +108% | +$6.17K |
|
346
Molson Coors Class B
TAP
$9.96B
| $11.9K | 0.01% |
206
+21
| +11% | +$1.21K |
|
347
Stride
LRN
$7.01B
| $11.9K | 0.01% |
139
| – | – |
|
348
NETGEAR
NTGR
$811M
| $11.9K | 0.01% |
+591
| New | +$11.9K |
|
349
AutoZone
AZO
$70.6B
| $11.8K | 0.01% |
4
+2
| +100% | +$5.92K |
|
350
Constellation Brands
STZ
$26.2B
| $11.8K | 0.01% |
46
+30
| +188% | +$7.68K |
|