DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
+2.51%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$26.4M
(+20%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
798
New
61
Increased
474
Reduced
71
Closed
16
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.77M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 5 |
Bank of America
BAC
|
$1.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.47M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$981K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$814K |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$771K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 2.57% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Synchrony
SYF
$28B
| $3.67K | ﹤0.01% |
78
+1
| +1% | +$47 |
|
452
Williams-Sonoma
WSM
$24.7B
| $3.67K | ﹤0.01% |
26
| – | – |
|
453
Ingersoll Rand
IR
$31.9B
| $3.66K | ﹤0.01% |
40
+8
| +25% | +$733 |
|
454
Newmont
NEM
$83B
| $3.66K | ﹤0.01% |
88
+22
| +33% | +$916 |
|
455
General Mills
GIS
$26.7B
| $3.65K | ﹤0.01% |
58
+12
| +26% | +$756 |
|
|
SIXG
456
Defiance Connective Technologies ETF
SIXG
$637M
| $3.63K | ﹤0.01% |
87
| – | – |
|
457
Fastenal
FAST
$55.1B
| $3.58K | ﹤0.01% |
114
+24
| +27% | +$754 |
|
458
Verisk Analytics
VRSK
$38B
| $3.58K | ﹤0.01% |
13
+2
| +18% | +$551 |
|
459
Lennar Class A
LEN
$36.8B
| $3.58K | ﹤0.01% |
25
+5
| +25% | +$715 |
|
460
Schlumberger
SLB
$53.2B
| $3.54K | ﹤0.01% |
75
+28
| +60% | +$1.32K |
|
461
Unity
U
$19.1B
| $3.53K | ﹤0.01% |
217
| – | – |
|
462
Exact Sciences
EXAS
$10.2B
| $3.51K | ﹤0.01% |
83
| – | – |
|
463
Centene
CNC
$14.1B
| $3.5K | ﹤0.01% |
53
+11
| +26% | +$727 |
|
464
Electronic Arts
EA
$41.9B
| $3.48K | ﹤0.01% |
25
+5
| +25% | +$696 |
|
465
Gartner
IT
$18.5B
| $3.48K | ﹤0.01% |
8
+2
| +33% | +$869 |
|
466
Viatris
VTRS
$12.2B
| $3.47K | ﹤0.01% |
327
+27
| +9% | +$287 |
|
467
Public Service Enterprise Group
PEG
$39.9B
| $3.47K | ﹤0.01% |
47
+9
| +24% | +$664 |
|
468
Quanta Services
PWR
$55.9B
| $3.44K | ﹤0.01% |
14
+3
| +27% | +$738 |
|
469
Cognizant
CTSH
$34.7B
| $3.43K | ﹤0.01% |
50
+9
| +22% | +$618 |
|
470
Yum! Brands
YUM
$40.8B
| $3.43K | ﹤0.01% |
26
+6
| +30% | +$791 |
|
471
CDW
CDW
$21.9B
| $3.38K | ﹤0.01% |
15
+3
| +25% | +$676 |
|
472
Phillips 66
PSX
$52.6B
| $3.36K | ﹤0.01% |
24
+9
| +60% | +$1.26K |
|
473
Mettler-Toledo International
MTD
$26.9B
| $3.33K | ﹤0.01% |
2
| – | – |
|
474
Universal Corp
UVV
$1.38B
| $3.32K | ﹤0.01% |
69
+1
| +1% | +$48 |
|
475
Archer Daniels Midland
ADM
$29.8B
| $3.3K | ﹤0.01% |
55
+11
| +25% | +$660 |
|