DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
+2.51%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$26.4M
(+20%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
798
New
61
Increased
474
Reduced
71
Closed
16
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.77M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 5 |
Bank of America
BAC
|
$1.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.47M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$981K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$814K |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$771K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 2.57% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$53.7B
| $6.99K | ﹤0.01% |
23
+5
| +28% | +$1.52K |
|
352
General Motors
GM
$55.5B
| $6.95K | ﹤0.01% |
149
+24
| +19% | +$1.12K |
|
353
Palantir
PLTR
$363B
| $6.94K | ﹤0.01% |
274
| – | – |
|
354
Ameriprise Financial
AMP
$46.1B
| $6.84K | ﹤0.01% |
16
| – | – |
|
355
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.83K | ﹤0.01% |
+129
| New | +$6.83K |
|
356
GATX Corp
GATX
$5.97B
| $6.7K | ﹤0.01% |
2,624
+1,744
| +198% | +$4.45K |
|
357
Evercore
EVR
$12.3B
| $6.67K | ﹤0.01% |
+32
| New | +$6.67K |
|
358
Parker-Hannifin
PH
$96.1B
| $6.66K | ﹤0.01% |
13
+2
| +18% | +$1.03K |
|
359
Becton Dickinson
BDX
$55.1B
| $6.63K | ﹤0.01% |
28
+6
| +27% | +$1.42K |
|
360
iShares US Industrials ETF
IYJ
$1.72B
| $6.52K | ﹤0.01% |
55
| – | – |
|
361
InvenTrust Properties
IVT
$2.33B
| $6.36K | ﹤0.01% |
257
+3
| +1% | +$74 |
|
362
HCA Healthcare
HCA
$98.5B
| $6.34K | ﹤0.01% |
20
+4
| +25% | +$1.27K |
|
363
Sarepta Therapeutics
SRPT
$1.96B
| $6.32K | ﹤0.01% |
40
| – | – |
|
364
Motorola Solutions
MSI
$79.8B
| $6.32K | ﹤0.01% |
16
+3
| +23% | +$1.19K |
|
365
General Dynamics
GD
$86.8B
| $6.25K | ﹤0.01% |
22
+15
| +214% | +$4.26K |
|
|
366
ProShares UltraPro QQQ
TQQQ
$26.7B
| $6.2K | ﹤0.01% |
84
-13,600
| -99% | -$1M |
|
367
Ionis Pharmaceuticals
IONS
$9.76B
| $6.2K | ﹤0.01% |
+130
| New | +$6.2K |
|
368
CNO Financial Group
CNO
$3.85B
| $6.18K | ﹤0.01% |
+223
| New | +$6.18K |
|
369
Constellation Energy
CEG
$94.2B
| $6.13K | ﹤0.01% |
31
+6
| +24% | +$1.19K |
|
370
Canadian National Railway
CNI
$60.3B
| $5.91K | ﹤0.01% |
+50
| New | +$5.91K |
|
371
Cameco
CCJ
$33B
| $5.9K | ﹤0.01% |
+120
| New | +$5.9K |
|
372
PNC Financial Services
PNC
$80.5B
| $5.82K | ﹤0.01% |
37
| – | – |
|
373
Roper Technologies
ROP
$55.8B
| $5.82K | ﹤0.01% |
10
+2
| +25% | +$1.16K |
|
374
Intercontinental Exchange
ICE
$99.8B
| $5.75K | ﹤0.01% |
42
+1
| +2% | +$137 |
|
375
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.74K | ﹤0.01% |
100
| – | – |
|