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 | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$39.6B
| $2.44K | ﹤0.01% |
51
+8
| +19% | +$382 |
|
452
Willis Towers Watson
WTW
$32.1B
| $2.43K | ﹤0.01% |
9
+2
| +29% | +$541 |
|
453
GATX Corp
GATX
$5.99B
| $2.42K | ﹤0.01% |
+880
| New | +$2.42K |
|
454
Sea Limited
SE
$114B
| $2.42K | ﹤0.01% |
45
-80
| -64% | -$4.3K |
|
455
Fair Isaac
FICO
$37.1B
| $2.38K | ﹤0.01% |
2
| – | – |
|
456
VICI Properties
VICI
$35.3B
| $2.37K | ﹤0.01% |
80
+14
| +21% | +$414 |
|
457
Newmont
NEM
$83.4B
| $2.36K | ﹤0.01% |
66
+11
| +20% | +$393 |
|
458
EOG Resources
EOG
$64.1B
| $2.35K | ﹤0.01% |
18
-21
| -54% | -$2.74K |
|
459
Ulta Beauty
ULTA
$23B
| $2.34K | ﹤0.01% |
4
| – | – |
|
460
CBRE Group
CBRE
$48.2B
| $2.34K | ﹤0.01% |
24
+3
| +14% | +$293 |
|
461
Vulcan Materials
VMC
$38.6B
| $2.34K | ﹤0.01% |
9
+2
| +29% | +$520 |
|
462
Valero Energy
VLO
$50.3B
| $2.33K | ﹤0.01% |
14
-17
| -55% | -$2.82K |
|
463
Biogen
BIIB
$21.1B
| $2.31K | ﹤0.01% |
11
-12
| -52% | -$2.52K |
|
464
West Pharmaceutical
WST
$18.1B
| $2.29K | ﹤0.01% |
6
+1
| +20% | +$381 |
|
465
eBay
EBAY
$42.2B
| $2.28K | ﹤0.01% |
43
+7
| +19% | +$372 |
|
466
Corning
GLW
$62B
| $2.28K | ﹤0.01% |
69
+10
| +17% | +$331 |
|
467
Fifth Third Bancorp
FITB
$30.1B
| $2.26K | ﹤0.01% |
61
+9
| +17% | +$333 |
|
468
T Rowe Price
TROW
$23.5B
| $2.25K | ﹤0.01% |
18
+2
| +13% | +$250 |
|
469
Xcel Energy
XEL
$42.6B
| $2.24K | ﹤0.01% |
42
+7
| +20% | +$374 |
|
470
ResMed
RMD
$40.9B
| $2.23K | ﹤0.01% |
11
+2
| +22% | +$406 |
|
471
Dover
DOV
$24B
| $2.19K | ﹤0.01% |
12
+2
| +20% | +$364 |
|
472
Barclays
BCS
$71.2B
| $2.18K | ﹤0.01% |
+231
| New | +$2.18K |
|
473
CRISPR Therapeutics
CRSP
$4.88B
| $2.18K | ﹤0.01% |
32
| – | – |
|
474
Wabtec
WAB
$32.5B
| $2.17K | ﹤0.01% |
15
+2
| +15% | +$289 |
|
475
Align Technology
ALGN
$9.85B
| $2.16K | ﹤0.01% |
7
+1
| +17% | +$309 |
|