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 | |
|---|---|---|---|---|---|---|
376
Johnson Controls International
JCI
$70.5B
| $11.9K | 0.01% |
149
-14
| -9% | -$1.12K |
|
377
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $11.9K | 0.01% |
228
| – | – |
|
378
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $11.9K | 0.01% |
300
| – | – |
|
379
Citigroup
C
$179B
| $11.9K | 0.01% |
168
-104
| -38% | -$7.37K |
|
380
Kimberly-Clark
KMB
$42.5B
| $11.9K | 0.01% |
83
-5
| -6% | -$714 |
|
381
AerCap
AER
$21.7B
| $11.8K | 0.01% |
115
| – | – |
|
382
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $11.7K | 0.01% |
72
| – | – |
|
383
Global X Defense Tech ETF
SHLD
$3.56B
| $11.6K | 0.01% |
+250
| New | +$11.6K |
|
384
Schlumberger
SLB
$53.9B
| $11.6K | 0.01% |
278
+41
| +17% | +$1.72K |
|
385
NXP Semiconductors
NXPI
$55.3B
| $11.5K | 0.01% |
61
-447
| -88% | -$84.5K |
|
386
SPDR S&P Dividend ETF
SDY
$20.3B
| $11.5K | 0.01% |
85
+1
| +1% | +$135 |
|
387
Copart
CPRT
$46.9B
| $11.5K | 0.01% |
203
-10
| -5% | -$565 |
|
388
CME Group
CME
$93.7B
| $11.4K | 0.01% |
43
-19
| -31% | -$5.03K |
|
389
Marathon Petroleum
MPC
$55.2B
| $11.2K | 0.01% |
77
+10
| +15% | +$1.45K |
|
390
Fastenal
FAST
$55.1B
| $11K | 0.01% |
284
-18
| -6% | -$696 |
|
391
Dominion Energy
D
$50.7B
| $10.9K | 0.01% |
195
-18
| -8% | -$1.01K |
|
392
United Rentals
URI
$60.8B
| $10.9K | 0.01% |
17
-2
| -11% | -$1.28K |
|
393
Kroger
KR
$44.3B
| $10.9K | ﹤0.01% |
160
-11
| -6% | -$747 |
|
394
Cummins
CMI
$55.8B
| $10.6K | ﹤0.01% |
34
-3
| -8% | -$939 |
|
395
Yum! Brands
YUM
$40.5B
| $10.6K | ﹤0.01% |
67
-5
| -7% | -$789 |
|
396
Nokia
NOK
$24.6B
| $10.5K | ﹤0.01% |
2,000
-2,000
| -50% | -$10.5K |
|
397
iShares Morningstar Growth ETF
ILCG
$2.98B
| $10.5K | ﹤0.01% |
130
| – | – |
|
398
TE Connectivity
TEL
$62.2B
| $10.5K | ﹤0.01% |
74
-8
| -10% | -$1.14K |
|
399
Oneok
OKE
$46.2B
| $10.5K | ﹤0.01% |
106
+17
| +19% | +$1.68K |
|
400
W.W. Grainger
GWW
$47.5B
| $10.5K | ﹤0.01% |
11
| – | – |
|