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 | |
|---|---|---|---|---|---|---|
451
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $7.88K | ﹤0.01% |
36
| – | – |
|
452
Oneok
OKE
$45.7B
| $7.88K | ﹤0.01% |
86
+61
| +244% | +$5.59K |
|
453
Kroger
KR
$44.8B
| $7.88K | ﹤0.01% |
137
+75
| +121% | +$4.31K |
|
454
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.87K | ﹤0.01% |
+110
| New | +$7.87K |
|
455
CNO Financial Group
CNO
$3.85B
| $7.83K | ﹤0.01% |
223
| – | – |
|
456
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $7.76K | ﹤0.01% |
108
| – | – |
|
457
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $7.63K | ﹤0.01% |
126
| – | – |
|
458
Keurig Dr Pepper
KDP
$38.9B
| $7.63K | ﹤0.01% |
204
+113
| +124% | +$4.23K |
|
459
Valero Energy
VLO
$48.7B
| $7.63K | ﹤0.01% |
56
+36
| +180% | +$4.9K |
|
460
Ameriprise Financial
AMP
$46.1B
| $7.6K | ﹤0.01% |
16
| – | – |
|
461
Consolidated Edison
ED
$35.4B
| $7.54K | ﹤0.01% |
72
+37
| +106% | +$3.87K |
|
462
ResMed
RMD
$40.6B
| $7.52K | ﹤0.01% |
31
+17
| +121% | +$4.12K |
|
463
Sandstorm Gold
SAND
$3.37B
| $7.5K | ﹤0.01% |
+1,250
| New | +$7.5K |
|
464
InvenTrust Properties
IVT
$2.33B
| $7.47K | ﹤0.01% |
263
+6
| +2% | +$170 |
|
465
Airbnb
ABNB
$75.8B
| $7.45K | ﹤0.01% |
59
+51
| +638% | +$6.44K |
|
466
Humana
HUM
$37B
| $7.42K | ﹤0.01% |
23
+11
| +92% | +$3.55K |
|
467
Main Street Capital
MAIN
$5.95B
| $7.41K | ﹤0.01% |
148
+3
| +2% | +$150 |
|
468
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.4K | ﹤0.01% |
129
| – | – |
|
469
PG&E
PCG
$33.2B
| $7.33K | ﹤0.01% |
371
+216
| +139% | +$4.27K |
|
470
Xcel Energy
XEL
$43B
| $7.32K | ﹤0.01% |
112
+59
| +111% | +$3.86K |
|
471
Mitsubishi UFJ Financial
MUFG
$174B
| $7.3K | ﹤0.01% |
717
| – | – |
|
472
iShares US Industrials ETF
IYJ
$1.72B
| $7.3K | ﹤0.01% |
55
| – | – |
|
473
Verisk Analytics
VRSK
$37.8B
| $7.26K | ﹤0.01% |
27
+14
| +108% | +$3.76K |
|
474
Electronic Arts
EA
$42.2B
| $7.23K | ﹤0.01% |
50
+25
| +100% | +$3.61K |
|
475
Equifax
EFX
$30.8B
| $7.21K | ﹤0.01% |
25
+13
| +108% | +$3.75K |
|