DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
-0.14%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$20.3M
(+10%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
977
New
49
Increased
508
Reduced
126
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.28M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.64M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.49M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.05M |
| 2 |
Mastercard
MA
|
$1.73M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.01M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$535K |
| 5 |
TJX Companies
TJX
|
$356K |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 3.01% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fair Isaac
FICO
$36.8B
| $11.5K | 0.01% |
6
-6
| -50% | -$11.5K |
|
352
Dominion Energy
D
$49.7B
| $11.5K | 0.01% |
213
-355
| -63% | -$19.1K |
|
353
Edwards Lifesciences
EW
$47.5B
| $11.3K | 0.01% |
153
+30
| +24% | +$2.22K |
|
354
Spotify
SPOT
$146B
| $11.2K | 0.01% |
25
| – | – |
|
355
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $11.1K | 0.01% |
300
-190
| -39% | -$7.05K |
|
356
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.1K | 0.01% |
84
-900
| -91% | -$119K |
|
357
Exelon
EXC
$43.9B
| $11.1K | 0.01% |
295
+52
| +21% | +$1.96K |
|
358
Dell
DELL
$84.4B
| $11.1K | 0.01% |
+96
| New | +$11.1K |
|
359
Quanta Services
PWR
$55.5B
| $11.1K | 0.01% |
35
+7
| +25% | +$2.21K |
|
360
AerCap
AER
$22B
| $11K | 0.01% |
115
| – | – |
|
361
Ametek
AME
$43.3B
| $10.9K | 0.01% |
61
+12
| +24% | +$2.15K |
|
362
Fastenal
FAST
$55.1B
| $10.8K | 0.01% |
302
+58
| +24% | +$2.08K |
|
363
Cencora
COR
$56.7B
| $10.8K | 0.01% |
48
-31
| -39% | -$6.99K |
|
364
US Bancorp
USB
$75.9B
| $10.8K | 0.01% |
226
+85
| +60% | +$4.06K |
|
|
XIFR
365
XPLR Infrastructure, LP
XIFR
$976M
| $10.7K | 0.01% |
+600
| New | +$10.7K |
|
366
Air Products & Chemicals
APD
$64.5B
| $10.7K | 0.01% |
37
+4
| +12% | +$1.15K |
|
367
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.7K | 0.01% |
66
+33
| +100% | +$5.34K |
|
368
TransDigm Group
TDG
$71.6B
| $10.6K | ﹤0.01% |
8
| – | – |
|
369
D.R. Horton
DHI
$54.2B
| $10.6K | ﹤0.01% |
76
-51
| -40% | -$7.1K |
|
370
Ford
F
$46.7B
| $10.6K | ﹤0.01% |
1,068
+214
| +25% | +$2.12K |
|
371
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $10.6K | ﹤0.01% |
197
+71
| +56% | +$3.8K |
|
372
Intercontinental Exchange
ICE
$99.8B
| $10.5K | ﹤0.01% |
71
+28
| +65% | +$4.15K |
|
373
Kroger
KR
$44.8B
| $10.5K | ﹤0.01% |
171
+34
| +25% | +$2.08K |
|
374
Agilent Technologies
A
$36.5B
| $10.4K | ﹤0.01% |
78
+17
| +28% | +$2.27K |
|
375
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $10.4K | ﹤0.01% |
100
| – | – |
|