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 | |
|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$40.5B
| $10.4K | ﹤0.01% |
123
+26
| +27% | +$2.19K |
|
377
Williams Companies
WMB
$69.9B
| $10.3K | ﹤0.01% |
191
+5
| +3% | +$271 |
|
378
Sysco
SYY
$39.4B
| $10.3K | ﹤0.01% |
135
+27
| +25% | +$2.07K |
|
379
iShares S&P 100 ETF
OEF
$22.1B
| $10.2K | ﹤0.01% |
35
| – | – |
|
380
Ecolab
ECL
$77.6B
| $10.1K | ﹤0.01% |
43
+3
| +8% | +$704 |
|
381
General Dynamics
GD
$86.8B
| $10.1K | ﹤0.01% |
38
-7
| -16% | -$1.86K |
|
382
Cognizant
CTSH
$35.1B
| $9.98K | ﹤0.01% |
130
+26
| +25% | +$2K |
|
383
Mondelez International
MDLZ
$79.9B
| $9.98K | ﹤0.01% |
167
-114
| -41% | -$6.81K |
|
384
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $9.92K | ﹤0.01% |
124
+62
| +100% | +$4.96K |
|
385
Monster Beverage
MNST
$61B
| $9.91K | ﹤0.01% |
188
+36
| +24% | +$1.9K |
|
386
General Mills
GIS
$27B
| $9.79K | ﹤0.01% |
154
+31
| +25% | +$1.97K |
|
387
Sarepta Therapeutics
SRPT
$1.96B
| $9.73K | ﹤0.01% |
80
+40
| +100% | +$4.86K |
|
|
ETV
388
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $9.7K | ﹤0.01% |
+673
| New | +$9.7K |
|
389
CoStar Group
CSGP
$37.9B
| $9.66K | ﹤0.01% |
135
+19
| +16% | +$1.36K |
|
390
Gartner
IT
$18.6B
| $9.65K | ﹤0.01% |
20
+4
| +25% | +$1.93K |
|
391
Otis Worldwide
OTIS
$34.1B
| $9.63K | ﹤0.01% |
104
+22
| +27% | +$2.04K |
|
392
Yum! Brands
YUM
$40.1B
| $9.61K | ﹤0.01% |
72
+15
| +26% | +$2K |
|
393
Haleon
HLN
$43.9B
| $9.61K | ﹤0.01% |
1,007
| – | – |
|
394
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $9.6K | ﹤0.01% |
94
| – | – |
|
395
Aon
AON
$79.9B
| $9.54K | ﹤0.01% |
27
+11
| +69% | +$3.89K |
|
396
Xcel Energy
XEL
$43B
| $9.48K | ﹤0.01% |
140
+28
| +25% | +$1.9K |
|
397
Truist Financial
TFC
$60B
| $9.47K | ﹤0.01% |
218
+83
| +61% | +$3.61K |
|
398
Ingersoll Rand
IR
$32.2B
| $9.44K | ﹤0.01% |
104
+20
| +24% | +$1.82K |
|
399
Verisk Analytics
VRSK
$37.8B
| $9.43K | ﹤0.01% |
34
+7
| +26% | +$1.94K |
|
400
Public Storage
PSA
$52.2B
| $9.41K | ﹤0.01% |
31
+8
| +35% | +$2.43K |
|