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 | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$53B
| $10.5K | ﹤0.01% |
85
+12
| +16% | +$1.48K |
|
402
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $10.4K | ﹤0.01% |
123
| – | – |
|
403
Haleon
HLN
$44B
| $10.4K | ﹤0.01% |
1,007
| – | – |
|
404
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $10.4K | ﹤0.01% |
100
| – | – |
|
405
Monster Beverage
MNST
$61.6B
| $10.4K | ﹤0.01% |
177
-11
| -6% | -$644 |
|
406
Edwards Lifesciences
EW
$45.8B
| $10.3K | ﹤0.01% |
143
-10
| -7% | -$723 |
|
407
CoStar Group
CSGP
$36.2B
| $10.3K | ﹤0.01% |
130
-5
| -4% | -$398 |
|
408
Kinder Morgan
KMI
$60.6B
| $10.3K | ﹤0.01% |
362
+51
| +16% | +$1.46K |
|
409
Sempra
SRE
$53.4B
| $10.3K | ﹤0.01% |
145
-12
| -8% | -$855 |
|
410
Chubb
CB
$111B
| $10.2K | ﹤0.01% |
34
-21
| -38% | -$6.31K |
|
411
Mondelez International
MDLZ
$80.5B
| $10.2K | ﹤0.01% |
150
-17
| -10% | -$1.15K |
|
412
lululemon athletica
LULU
$19.4B
| $10.2K | ﹤0.01% |
135
+117
| +650% | +$8.81K |
|
413
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $10.1K | ﹤0.01% |
403
-403
| -50% | -$10.1K |
|
414
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $10.1K | ﹤0.01% |
+430
| New | +$10.1K |
|
415
PNC Financial Services
PNC
$79.5B
| $10K | ﹤0.01% |
77
+16
| +26% | +$2.09K |
|
416
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $10K | ﹤0.01% |
401
-1,259
| -76% | -$31.5K |
|
417
Fidelity National Information Services
FIS
$34.7B
| $10K | ﹤0.01% |
134
-12
| -8% | -$897 |
|
418
Ross Stores
ROST
$49B
| $9.98K | ﹤0.01% |
78
-8
| -9% | -$1.02K |
|
419
Prudential Financial
PRU
$37.3B
| $9.96K | ﹤0.01% |
89
-31
| -26% | -$3.47K |
|
420
Ford
F
$45.6B
| $9.89K | ﹤0.01% |
986
-82
| -8% | -$823 |
|
421
Otis Worldwide
OTIS
$34.4B
| $9.83K | ﹤0.01% |
95
-9
| -9% | -$931 |
|
422
Mitsubishi UFJ Financial
MUFG
$179B
| $9.77K | ﹤0.01% |
717
-717
| -50% | -$9.77K |
|
423
Brookfield Renewable
BEPC
$6.08B
| $9.77K | ﹤0.01% |
350
-1,150
| -77% | -$32.1K |
|
424
American Tower
AMT
$91.2B
| $9.77K | ﹤0.01% |
45
-25
| -36% | -$5.43K |
|
425
Ametek
AME
$43.3B
| $9.76K | ﹤0.01% |
57
-4
| -7% | -$685 |
|