DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
+5.8%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$33.6M
(+21%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
973
New
189
Increased
525
Reduced
47
Closed
45
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.26M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.84M |
| 3 |
Pfizer
PFE
|
$3.01M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.1M |
| 2 |
Old Republic International
ORI
|
$2.83M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$994K |
| 4 |
GSK
GSK
|
$469K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$418K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 4.04% |
| 3 | Financials | 3.11% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cross Country Healthcare
CCRN
$462M
| $9.29K | ﹤0.01% |
+691
| New | +$9.29K |
|
402
Spotify
SPOT
$146B
| $9.21K | ﹤0.01% |
25
| – | – |
|
403
Microchip Technology
MCHP
$35.6B
| $9.15K | ﹤0.01% |
114
+55
| +93% | +$4.41K |
|
404
General Mills
GIS
$27B
| $9.1K | ﹤0.01% |
123
+65
| +112% | +$4.81K |
|
405
Monolithic Power Systems
MPWR
$41.5B
| $9.05K | ﹤0.01% |
10
+5
| +100% | +$4.53K |
|
406
Agilent Technologies
A
$36.5B
| $9.05K | ﹤0.01% |
61
+29
| +91% | +$4.3K |
|
407
Copart
CPRT
$47B
| $9.03K | ﹤0.01% |
172
+96
| +126% | +$5.04K |
|
408
Ford
F
$46.7B
| $9.02K | ﹤0.01% |
854
+437
| +105% | +$4.62K |
|
409
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $9.02K | ﹤0.01% |
94
| – | – |
|
410
iShares Global Clean Energy ETF
ICLN
$1.59B
| $8.89K | ﹤0.01% |
605
+305
| +102% | +$4.48K |
|
411
Cooper Companies
COO
$13.5B
| $8.84K | ﹤0.01% |
80
+72
| +900% | +$7.95K |
|
412
Shutterstock
SSTK
$713M
| $8.81K | ﹤0.01% |
249
| – | – |
|
413
iShares Dow Jones US ETF
IYY
$2.59B
| $8.75K | ﹤0.01% |
63
| – | – |
|
414
Nokia
NOK
$24.5B
| $8.74K | ﹤0.01% |
+2,000
| New | +$8.74K |
|
415
Idexx Laboratories
IDXX
$51.4B
| $8.74K | ﹤0.01% |
17
+9
| +113% | +$4.63K |
|
416
CoStar Group
CSGP
$37.9B
| $8.72K | ﹤0.01% |
116
+77
| +197% | +$5.79K |
|
417
Fastenal
FAST
$55.1B
| $8.69K | ﹤0.01% |
244
+130
| +114% | +$4.63K |
|
418
Public Service Enterprise Group
PEG
$40.5B
| $8.67K | ﹤0.01% |
97
+50
| +106% | +$4.47K |
|
419
Otis Worldwide
OTIS
$34.1B
| $8.56K | ﹤0.01% |
82
+42
| +105% | +$4.38K |
|
420
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $8.54K | ﹤0.01% |
287
| – | – |
|
421
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $8.52K | ﹤0.01% |
383
-186
| -33% | -$4.14K |
|
422
Terex
TEX
$3.47B
| $8.52K | ﹤0.01% |
161
| – | – |
|
423
Gentex
GNTX
$6.25B
| $8.49K | ﹤0.01% |
286
| – | – |
|
424
Republic Services
RSG
$71.7B
| $8.48K | ﹤0.01% |
42
+23
| +121% | +$4.65K |
|
425
Williams Companies
WMB
$69.9B
| $8.48K | ﹤0.01% |
186
+126
| +210% | +$5.75K |
|