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 | |
|---|---|---|---|---|---|---|
351
Primerica
PRI
$8.85B
| $11.7K | 0.01% |
44
| – | – |
|
352
TransDigm Group
TDG
$71.6B
| $11.6K | 0.01% |
8
+6
| +300% | +$8.71K |
|
353
Ingredion
INGR
$8.24B
| $11.4K | 0.01% |
83
| – | – |
|
354
BorgWarner
BWA
$9.53B
| $11.4K | 0.01% |
314
+23
| +8% | +$835 |
|
355
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $11.2K | 0.01% |
100
| – | – |
|
356
ADMA Biologics
ADMA
$4.03B
| $11.2K | 0.01% |
+558
| New | +$11.2K |
|
357
Fate Therapeutics
FATE
$116M
| $11.1K | 0.01% |
3,180
| – | – |
|
358
Newmont
NEM
$83.7B
| $11.1K | 0.01% |
208
+120
| +136% | +$6.4K |
|
359
iShares Morningstar Growth ETF
ILCG
$2.93B
| $10.9K | 0.01% |
130
| – | – |
|
360
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $10.9K | 0.01% |
123
| – | – |
|
361
AerCap
AER
$22B
| $10.9K | 0.01% |
115
| – | – |
|
362
Tradeweb Markets
TW
$25.4B
| $10.9K | 0.01% |
88
| – | – |
|
363
iShares Gold Trust
IAU
$52.6B
| $10.8K | 0.01% |
218
-32
| -13% | -$1.59K |
|
364
Universal Insurance Holdings
UVE
$697M
| $10.8K | 0.01% |
488
| – | – |
|
365
American Electric Power
AEP
$57.8B
| $10.8K | 0.01% |
105
+55
| +110% | +$5.66K |
|
366
Inogen
INGN
$219M
| $10.7K | 0.01% |
1,104
| – | – |
|
367
Haleon
HLN
$43.9B
| $10.7K | 0.01% |
+1,007
| New | +$10.7K |
|
368
Fortinet
FTNT
$60.4B
| $10.6K | 0.01% |
137
+73
| +114% | +$5.66K |
|
369
Graphic Packaging
GPK
$6.38B
| $10.6K | 0.01% |
358
| – | – |
|
370
MDU Resources
MDU
$3.31B
| $10.6K | 0.01% |
697
| – | – |
|
371
Marathon Petroleum
MPC
$54.8B
| $10.5K | 0.01% |
65
+41
| +171% | +$6.65K |
|
372
Citigroup
C
$176B
| $10.5K | 0.01% |
168
+3
| +2% | +$188 |
|
373
Teekay
TK
$718M
| $10.5K | 0.01% |
1,137
| – | – |
|
374
Sempra
SRE
$52.9B
| $10.4K | 0.01% |
125
+65
| +108% | +$5.43K |
|
375
Iovance Biotherapeutics
IOVA
$901M
| $10.3K | 0.01% |
1,100
-30
| -3% | -$282 |
|