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 | |
|---|---|---|---|---|---|---|
426
Sysco
SYY
$39.4B
| $8.42K | ﹤0.01% |
108
+56
| +108% | +$4.37K |
|
427
Crown Castle
CCI
$41.9B
| $8.41K | ﹤0.01% |
71
+30
| +73% | +$3.55K |
|
428
Simon Property Group
SPG
$59.5B
| $8.4K | ﹤0.01% |
50
+22
| +79% | +$3.7K |
|
429
Public Storage
PSA
$52.2B
| $8.4K | ﹤0.01% |
23
+10
| +77% | +$3.65K |
|
430
Ametek
AME
$43.3B
| $8.39K | ﹤0.01% |
49
+26
| +113% | +$4.45K |
|
431
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $8.37K | ﹤0.01% |
+180
| New | +$8.37K |
|
432
Coinbase
COIN
$76.8B
| $8.37K | ﹤0.01% |
47
| – | – |
|
433
Quanta Services
PWR
$55.5B
| $8.36K | ﹤0.01% |
28
+14
| +100% | +$4.18K |
|
434
Centene
CNC
$14.2B
| $8.35K | ﹤0.01% |
111
+58
| +109% | +$4.36K |
|
435
Martin Marietta Materials
MLM
$37.5B
| $8.24K | ﹤0.01% |
15
+7
| +88% | +$3.85K |
|
436
iShares Global Tech ETF
IXN
$5.72B
| $8.24K | ﹤0.01% |
100
| – | – |
|
437
Ingersoll Rand
IR
$32.2B
| $8.21K | ﹤0.01% |
84
+44
| +110% | +$4.3K |
|
438
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $8.14K | ﹤0.01% |
606
| – | – |
|
439
Edwards Lifesciences
EW
$47.5B
| $8.11K | ﹤0.01% |
123
+65
| +112% | +$4.28K |
|
440
Seagate
STX
$40B
| $8.1K | ﹤0.01% |
74
+19
| +35% | +$2.08K |
|
441
Xilio Therapeutics
XLO
$36.3M
| $8.09K | ﹤0.01% |
10,274
| – | – |
|
442
Yum! Brands
YUM
$40.1B
| $8.03K | ﹤0.01% |
57
+31
| +119% | +$4.37K |
|
443
Schwab US Large- Cap ETF
SCHX
$59.2B
| $8.02K | ﹤0.01% |
354
-246
| -41% | -$5.57K |
|
444
Cognizant
CTSH
$35.1B
| $8.01K | ﹤0.01% |
104
+54
| +108% | +$4.16K |
|
445
Gartner
IT
$18.6B
| $7.99K | ﹤0.01% |
16
+8
| +100% | +$4K |
|
446
Veralto
VLTO
$26.2B
| $7.97K | ﹤0.01% |
71
+22
| +45% | +$2.47K |
|
447
Old Dominion Freight Line
ODFL
$31.7B
| $7.94K | ﹤0.01% |
40
+28
| +233% | +$5.56K |
|
448
Monster Beverage
MNST
$61B
| $7.94K | ﹤0.01% |
152
-139
| -48% | -$7.26K |
|
449
Nucor
NUE
$33.8B
| $7.92K | ﹤0.01% |
53
+27
| +104% | +$4.04K |
|
450
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $7.91K | ﹤0.01% |
109
| – | – |
|