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 | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$37.5B
| $9.36K | ﹤0.01% |
18
+3
| +20% | +$1.56K |
|
402
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.34K | ﹤0.01% |
+212
| New | +$9.34K |
|
403
Marathon Petroleum
MPC
$54.8B
| $9.29K | ﹤0.01% |
67
+2
| +3% | +$277 |
|
404
Electronic Arts
EA
$42.2B
| $9.28K | ﹤0.01% |
63
+13
| +26% | +$1.92K |
|
405
Constellation Brands
STZ
$26.2B
| $9.25K | ﹤0.01% |
42
-4
| -9% | -$881 |
|
406
Bank of New York Mellon
BK
$73.1B
| $9.25K | ﹤0.01% |
120
+51
| +74% | +$3.93K |
|
407
Charter Communications
CHTR
$35.7B
| $9.16K | ﹤0.01% |
27
+6
| +29% | +$2.04K |
|
408
Schlumberger
SLB
$53.4B
| $9.08K | ﹤0.01% |
237
-114
| -32% | -$4.37K |
|
409
eBay
EBAY
$42.3B
| $9.07K | ﹤0.01% |
146
+38
| +35% | +$2.36K |
|
410
PG&E
PCG
$33.2B
| $9.05K | ﹤0.01% |
449
+78
| +21% | +$1.57K |
|
411
iShares Dow Jones US ETF
IYY
$2.59B
| $8.97K | ﹤0.01% |
63
| – | – |
|
412
Target
TGT
$42.3B
| $8.92K | ﹤0.01% |
66
-37
| -36% | -$5K |
|
413
Oneok
OKE
$45.7B
| $8.91K | ﹤0.01% |
89
+3
| +3% | +$300 |
|
414
Rockwell Automation
ROK
$38.2B
| $8.84K | ﹤0.01% |
31
+6
| +24% | +$1.71K |
|
415
Main Street Capital
MAIN
$5.95B
| $8.82K | ﹤0.01% |
151
+3
| +2% | +$175 |
|
416
Old Dominion Freight Line
ODFL
$31.7B
| $8.8K | ﹤0.01% |
50
+10
| +25% | +$1.76K |
|
417
Wabtec
WAB
$33B
| $8.79K | ﹤0.01% |
46
+9
| +24% | +$1.72K |
|
418
Crown Castle
CCI
$41.9B
| $8.76K | ﹤0.01% |
97
+26
| +37% | +$2.35K |
|
419
Skyworks Solutions
SWKS
$11.2B
| $8.73K | ﹤0.01% |
98
-149
| -60% | -$13.3K |
|
420
ResMed
RMD
$40.6B
| $8.72K | ﹤0.01% |
38
+7
| +23% | +$1.61K |
|
421
Global Payments
GPN
$21.3B
| $8.54K | ﹤0.01% |
76
+14
| +23% | +$1.57K |
|
422
Kinder Morgan
KMI
$59.1B
| $8.52K | ﹤0.01% |
311
+10
| +3% | +$274 |
|
423
Lennar Class A
LEN
$36.7B
| $8.52K | ﹤0.01% |
64
+12
| +23% | +$1.6K |
|
424
Shopify
SHOP
$191B
| $8.51K | ﹤0.01% |
80
| – | – |
|
425
iShares Global Tech ETF
IXN
$5.72B
| $8.46K | ﹤0.01% |
100
| – | – |
|