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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$40.5B
| $2.78K | ﹤0.01% |
20
+3
| +18% | +$417 |
|
427
Kroger
KR
$44.3B
| $2.77K | ﹤0.01% |
48
+6
| +14% | +$346 |
|
428
Warner Bros
WBD
$31B
| $2.75K | ﹤0.01% |
315
+134
| +74% | +$1.17K |
|
429
Rockwell Automation
ROK
$38.2B
| $2.73K | ﹤0.01% |
9
+1
| +13% | +$304 |
|
430
Electronic Arts
EA
$42.6B
| $2.69K | ﹤0.01% |
20
+3
| +18% | +$404 |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $2.69K | ﹤0.01% |
8
+1
| +14% | +$336 |
|
432
Mettler-Toledo International
MTD
$25.8B
| $2.66K | ﹤0.01% |
2
| – | – |
|
433
PPG Industries
PPG
$24.6B
| $2.65K | ﹤0.01% |
18
+3
| +20% | +$442 |
|
434
Hartford Financial Services
HIG
$36.9B
| $2.64K | ﹤0.01% |
26
+4
| +18% | +$406 |
|
435
Equifax
EFX
$30.3B
| $2.63K | ﹤0.01% |
10
+2
| +25% | +$526 |
|
436
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $2.63K | ﹤0.01% |
+74
| New | +$2.63K |
|
437
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.6K | ﹤0.01% |
+103
| New | +$2.6K |
|
438
Charter Communications
CHTR
$35.9B
| $2.6K | ﹤0.01% |
9
+1
| +13% | +$289 |
|
439
Schlumberger
SLB
$53.9B
| $2.55K | ﹤0.01% |
47
-54
| -53% | -$2.93K |
|
440
Fortive
FTV
$16.2B
| $2.55K | ﹤0.01% |
30
+5
| +20% | +$425 |
|
441
ON Semiconductor
ON
$19.7B
| $2.53K | ﹤0.01% |
34
+5
| +17% | +$373 |
|
442
Verisk Analytics
VRSK
$36.7B
| $2.53K | ﹤0.01% |
11
+2
| +22% | +$460 |
|
443
Public Service Enterprise Group
PEG
$40.8B
| $2.52K | ﹤0.01% |
38
+6
| +19% | +$398 |
|
444
Consolidated Edison
ED
$35B
| $2.51K | ﹤0.01% |
28
+5
| +22% | +$449 |
|
445
Invesco Global Water ETF
PIO
$274M
| $2.51K | ﹤0.01% |
58
| – | – |
|
446
Phillips 66
PSX
$53.1B
| $2.47K | ﹤0.01% |
15
-18
| -55% | -$2.97K |
|
447
Keysight
KEYS
$29.3B
| $2.46K | ﹤0.01% |
16
+3
| +23% | +$461 |
|
448
Arch Capital
ACGL
$33.8B
| $2.45K | ﹤0.01% |
26
+4
| +18% | +$376 |
|
449
Beam Therapeutics
BEAM
$2.01B
| $2.45K | ﹤0.01% |
74
| – | – |
|
450
State Street
STT
$31.4B
| $2.44K | ﹤0.01% |
32
+7
| +28% | +$534 |
|