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 | |
|---|---|---|---|---|---|---|
351
Spotify
SPOT
$145B
| $13.8K | 0.01% |
25
| – | – |
|
352
Becton Dickinson
BDX
$54B
| $13.7K | 0.01% |
60
+9
| +18% | +$2.06K |
|
353
First Trust California Municipal High income ETF
FCAL
$197M
| $13.6K | 0.01% |
281
+3
| +1% | +$145 |
|
354
Hilton Worldwide
HLT
$64.1B
| $13.6K | 0.01% |
60
-5
| -8% | -$1.13K |
|
355
TransDigm Group
TDG
$73.1B
| $13.6K | 0.01% |
10
+2
| +25% | +$2.71K |
|
356
Constellation Energy
CEG
$101B
| $13.5K | 0.01% |
67
-8
| -11% | -$1.61K |
|
357
Morgan Stanley
MS
$246B
| $13.5K | 0.01% |
116
-71
| -38% | -$8.25K |
|
358
Freeport-McMoran
FCX
$64.8B
| $13.4K | 0.01% |
350
-31
| -8% | -$1.19K |
|
359
Williams Companies
WMB
$71.6B
| $13.4K | 0.01% |
224
+33
| +17% | +$1.97K |
|
360
American Electric Power
AEP
$58B
| $13.4K | 0.01% |
122
-10
| -8% | -$1.1K |
|
361
Vanguard Total World Stock ETF
VT
$52.4B
| $13.3K | 0.01% |
+115
| New | +$13.3K |
|
362
Veeva Systems
VEEV
$45.1B
| $13.2K | 0.01% |
57
+54
| +1,800% | +$12.5K |
|
363
Cencora
COR
$58B
| $12.9K | 0.01% |
47
-1
| -2% | -$275 |
|
364
Martin Marietta Materials
MLM
$37.2B
| $12.9K | 0.01% |
31
+13
| +72% | +$5.41K |
|
365
MPLX
MPLX
$51.1B
| $12.8K | 0.01% |
+200
| New | +$12.8K |
|
366
Exelon
EXC
$43.7B
| $12.7K | 0.01% |
277
-18
| -6% | -$828 |
|
367
Carrier Global
CARR
$54.8B
| $12.6K | 0.01% |
199
-19
| -9% | -$1.21K |
|
368
Air Products & Chemicals
APD
$63.5B
| $12.5K | 0.01% |
42
+5
| +14% | +$1.48K |
|
369
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.57B
| $12.4K | 0.01% |
404
+386
| +2,144% | +$11.9K |
|
370
Avery Dennison
AVY
$12.9B
| $12.4K | 0.01% |
69
+48
| +229% | +$8.59K |
|
371
Teradyne
TER
$18.4B
| $12.1K | 0.01% |
147
+108
| +277% | +$8.92K |
|
372
Viking Therapeutics
VKTX
$2.82B
| $12.1K | 0.01% |
+500
| New | +$12.1K |
|
373
Paychex
PAYX
$48.1B
| $12.1K | 0.01% |
78
-487
| -86% | -$75.3K |
|
374
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $12K | 0.01% |
+359
| New | +$12K |
|
375
General Dynamics
GD
$86.8B
| $12K | 0.01% |
44
+6
| +16% | +$1.64K |
|