DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
+8.71%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$24.4M
(+22%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
759
New
39
Increased
466
Reduced
86
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.74M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.96M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.91M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.17M |
| 5 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$853K |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.28M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.02M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.45M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$433K |
| 5 |
Mastercard
MA
|
+$413K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 4.45% |
| 3 | Communication Services | 1.75% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$31.8B
| $3.62K | ﹤0.01% |
24
+4
| +20% | +$604 |
|
377
Viatris
VTRS
$12.1B
| $3.59K | ﹤0.01% |
300
+15
| +5% | +$179 |
|
378
Universal Corp
UVV
$1.36B
| $3.51K | ﹤0.01% |
68
+1
| +1% | +$52 |
|
379
Trade Desk
TTD
$24.7B
| $3.5K | ﹤0.01% |
40
| – | – |
|
380
Cummins
CMI
$55.1B
| $3.49K | ﹤0.01% |
12
+2
| +20% | +$582 |
|
381
Fastenal
FAST
$55.4B
| $3.49K | ﹤0.01% |
90
+14
| +18% | +$542 |
|
382
Fidelity National Information Services
FIS
$35.8B
| $3.48K | ﹤0.01% |
47
+7
| +18% | +$519 |
|
383
Sempra
SRE
$52.6B
| $3.45K | ﹤0.01% |
48
+8
| +20% | +$576 |
|
384
Fortinet
FTNT
$61.6B
| $3.45K | ﹤0.01% |
50
+7
| +16% | +$483 |
|
385
Vanguard Value ETF
VTV
$145B
| $3.42K | ﹤0.01% |
21
| – | – |
|
386
American Electric Power
AEP
$58B
| $3.41K | ﹤0.01% |
40
+7
| +21% | +$597 |
|
|
SIXG
387
Defiance Connective Technologies ETF
SIXG
$661M
| $3.39K | ﹤0.01% |
87
| – | – |
|
388
Moderna
MRNA
$9.78B
| $3.36K | ﹤0.01% |
32
+5
| +19% | +$525 |
|
389
Copart
CPRT
$46.6B
| $3.35K | ﹤0.01% |
58
+10
| +21% | +$578 |
|
390
Ametek
AME
$43.6B
| $3.35K | ﹤0.01% |
18
+3
| +20% | +$559 |
|
391
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.35K | ﹤0.01% |
+136
| New | +$3.35K |
|
392
Paychex
PAYX
$48.5B
| $3.35K | ﹤0.01% |
27
+4
| +17% | +$496 |
|
393
Constellation Brands
STZ
$25.5B
| $3.34K | ﹤0.01% |
12
+2
| +20% | +$557 |
|
394
Sysco
SYY
$38.6B
| $3.34K | ﹤0.01% |
41
+6
| +17% | +$489 |
|
395
Johnson Controls International
JCI
$71.2B
| $3.34K | ﹤0.01% |
51
+8
| +19% | +$523 |
|
396
Lockheed Martin
LMT
$107B
| $3.34K | ﹤0.01% |
7
-8
| -53% | -$3.81K |
|
397
Las Vegas Sands
LVS
$37.1B
| $3.34K | ﹤0.01% |
65
+5
| +8% | +$257 |
|
398
Synchrony
SYF
$28.4B
| $3.32K | ﹤0.01% |
77
+6
| +8% | +$259 |
|
399
Centene
CNC
$15.2B
| $3.31K | ﹤0.01% |
42
+7
| +20% | +$551 |
|
400
Humana
HUM
$31.3B
| $3.3K | ﹤0.01% |
10
+2
| +25% | +$660 |
|