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 | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$54.2B
| $3.29K | ﹤0.01% |
16
-19
| -54% | -$3.9K |
|
402
Kimberly-Clark
KMB
$42.7B
| $3.29K | ﹤0.01% |
25
+4
| +19% | +$526 |
|
403
Lennar Class A
LEN
$35.2B
| $3.27K | ﹤0.01% |
20
+3
| +18% | +$490 |
|
404
Otis Worldwide
OTIS
$34.3B
| $3.2K | ﹤0.01% |
32
+5
| +19% | +$500 |
|
405
General Mills
GIS
$26.5B
| $3.18K | ﹤0.01% |
46
+8
| +21% | +$554 |
|
406
Dominion Energy
D
$50.2B
| $3.18K | ﹤0.01% |
65
+10
| +18% | +$490 |
|
407
CDW
CDW
$22.1B
| $3.14K | ﹤0.01% |
12
+2
| +20% | +$523 |
|
408
SPDR Gold Trust
GLD
$115B
| $3.12K | ﹤0.01% |
15
| – | – |
|
409
Ingersoll Rand
IR
$32B
| $3.08K | ﹤0.01% |
32
+5
| +19% | +$481 |
|
410
WisdomTree US SmallCap Earnings Fund
EES
$632M
| $3.06K | ﹤0.01% |
61
| – | – |
|
411
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.01K | ﹤0.01% |
+66
| New | +$3.01K |
|
412
Gartner
IT
$17.9B
| $2.99K | ﹤0.01% |
6
| – | – |
|
413
Cognizant
CTSH
$33.9B
| $2.98K | ﹤0.01% |
41
+7
| +21% | +$509 |
|
414
Monolithic Power Systems
MPWR
$41.2B
| $2.97K | ﹤0.01% |
4
| – | – |
|
415
Global Payments
GPN
$20.7B
| $2.92K | ﹤0.01% |
22
+4
| +22% | +$531 |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $2.91K | ﹤0.01% |
22
+3
| +16% | +$397 |
|
417
CoStar Group
CSGP
$36.8B
| $2.89K | ﹤0.01% |
30
+5
| +20% | +$482 |
|
418
Republic Services
RSG
$70.9B
| $2.86K | ﹤0.01% |
15
+2
| +15% | +$381 |
|
419
Steelcase
SCS
$1.92B
| $2.84K | ﹤0.01% |
217
| – | – |
|
420
Cencora
COR
$57.8B
| $2.83K | ﹤0.01% |
+12
| New | +$2.83K |
|
421
Quanta Services
PWR
$58.2B
| $2.83K | ﹤0.01% |
11
+2
| +22% | +$515 |
|
422
Dollar General
DG
$23.2B
| $2.81K | ﹤0.01% |
18
+3
| +20% | +$469 |
|
423
Realty Income
O
$54.1B
| $2.79K | ﹤0.01% |
52
+9
| +21% | +$483 |
|
424
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.79K | ﹤0.01% |
22
| – | – |
|
425
Archer Daniels Midland
ADM
$29B
| $2.78K | ﹤0.01% |
44
+7
| +19% | +$443 |
|