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 | |
|---|---|---|---|---|---|---|
326
Welltower
WELL
$113B
| $16.1K | 0.01% |
105
-23
| -18% | -$3.54K |
|
327
Palo Alto Networks
PANW
$132B
| $16.1K | 0.01% |
94
+20
| +27% | +$3.42K |
|
328
Chipotle Mexican Grill
CMG
$52.9B
| $16K | 0.01% |
319
-15
| -4% | -$754 |
|
329
Sherwin-Williams
SHW
$90.1B
| $15.8K | 0.01% |
45
+6
| +15% | +$2.11K |
|
330
PACCAR
PCAR
$51.6B
| $15.6K | 0.01% |
161
-8
| -5% | -$777 |
|
331
United Therapeutics
UTHR
$18.3B
| $15.4K | 0.01% |
50
-50
| -50% | -$15.4K |
|
332
Fortinet
FTNT
$61.2B
| $15.3K | 0.01% |
+159
| New | +$15.3K |
|
333
SAP
SAP
$316B
| $15.3K | 0.01% |
57
-288
| -83% | -$77.3K |
|
334
Eastman Chemical
EMN
$7.76B
| $15.1K | 0.01% |
172
-147
| -46% | -$12.9K |
|
335
EOG Resources
EOG
$64.1B
| $15.1K | 0.01% |
118
+18
| +18% | +$2.31K |
|
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $15.1K | 0.01% |
+128
| New | +$15.1K |
|
337
John B. Sanfilippo & Son
JBSS
$743M
| $15.1K | 0.01% |
213
-393
| -65% | -$27.8K |
|
338
General Motors
GM
$55.2B
| $14.9K | 0.01% |
317
-41
| -11% | -$1.93K |
|
339
Progressive
PGR
$143B
| $14.9K | 0.01% |
53
-33
| -38% | -$9.29K |
|
340
Shopify
SHOP
$186B
| $14.3K | 0.01% |
150
+70
| +88% | +$6.68K |
|
341
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $14.3K | 0.01% |
378
+275
| +267% | +$10.4K |
|
342
Roper Technologies
ROP
$55.9B
| $14.3K | 0.01% |
24
-2
| -8% | -$1.19K |
|
343
iShares Russell 1000 ETF
IWB
$44.1B
| $14.2K | 0.01% |
46
| – | – |
|
344
American International
AIG
$43.5B
| $14.2K | 0.01% |
164
-36
| -18% | -$3.12K |
|
345
CrowdStrike
CRWD
$106B
| $14.2K | 0.01% |
+40
| New | +$14.2K |
|
346
FedEx
FDX
$53.3B
| $14.1K | 0.01% |
58
-4
| -6% | -$974 |
|
347
Applied Materials
AMAT
$130B
| $14.1K | 0.01% |
97
-20
| -17% | -$2.91K |
|
348
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $14.1K | 0.01% |
141
+14
| +11% | +$1.4K |
|
349
KLA
KLAC
$121B
| $13.9K | 0.01% |
20
-4
| -17% | -$2.78K |
|
350
iShares MSCI Canada ETF
EWC
$3.24B
| $13.8K | 0.01% |
338
| – | – |
|