DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
-0.14%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$20.3M
(+10%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
977
New
49
Increased
508
Reduced
126
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.28M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.64M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.49M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.05M |
| 2 |
Mastercard
MA
|
$1.73M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.01M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$535K |
| 5 |
TJX Companies
TJX
|
$356K |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 3.01% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$30.8B
| $7.88K | ﹤0.01% |
31
+6
| +24% | +$1.52K |
|
452
Sanofi
SNY
$113B
| $7.86K | ﹤0.01% |
163
-3,945
| -96% | -$190K |
|
453
WEC Energy
WEC
$34.7B
| $7.82K | ﹤0.01% |
83
+17
| +26% | +$1.6K |
|
454
Expedia Group
EXPE
$26.6B
| $7.74K | ﹤0.01% |
42
+8
| +24% | +$1.47K |
|
455
Airbnb
ABNB
$75.8B
| $7.72K | ﹤0.01% |
59
| – | – |
|
456
Marriott Vacations Worldwide
VAC
$2.73B
| $7.7K | ﹤0.01% |
86
| – | – |
|
457
Garmin
GRMN
$45.7B
| $7.66K | ﹤0.01% |
37
+8
| +28% | +$1.66K |
|
458
Schwab US Large- Cap ETF
SCHX
$59.2B
| $7.64K | ﹤0.01% |
330
-24
| -7% | -$556 |
|
459
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $7.55K | ﹤0.01% |
185
-46
| -20% | -$1.88K |
|
460
Realty Income
O
$54.2B
| $7.55K | ﹤0.01% |
141
+33
| +31% | +$1.77K |
|
461
Aflac
AFL
$57.2B
| $7.55K | ﹤0.01% |
73
+29
| +66% | +$3K |
|
462
Edison International
EIX
$21B
| $7.55K | ﹤0.01% |
95
+20
| +27% | +$1.59K |
|
463
Seagate
STX
$40B
| $7.38K | ﹤0.01% |
86
+12
| +16% | +$1.03K |
|
464
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.29K | ﹤0.01% |
26
+10
| +63% | +$2.8K |
|
465
iShares US Industrials ETF
IYJ
$1.72B
| $7.29K | ﹤0.01% |
55
| – | – |
|
466
Hewlett Packard
HPE
$31B
| $7.26K | ﹤0.01% |
340
+73
| +27% | +$1.56K |
|
467
Valero Energy
VLO
$48.7B
| $7.1K | ﹤0.01% |
58
+2
| +4% | +$245 |
|
468
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $7.1K | ﹤0.01% |
109
| – | – |
|
469
Dover
DOV
$24.4B
| $7.08K | ﹤0.01% |
38
+8
| +27% | +$1.49K |
|
470
Fortive
FTV
$16.2B
| $7.04K | ﹤0.01% |
94
+19
| +25% | +$1.42K |
|
471
Mettler-Toledo International
MTD
$26.9B
| $6.94K | ﹤0.01% |
6
+2
| +50% | +$2.31K |
|
472
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.87K | ﹤0.01% |
131
+2
| +2% | +$105 |
|
473
IQVIA
IQV
$31.9B
| $6.82K | ﹤0.01% |
35
-23
| -40% | -$4.48K |
|
474
HP
HPQ
$27.4B
| $6.81K | ﹤0.01% |
209
+45
| +27% | +$1.47K |
|
475
Vanguard Financials ETF
VFH
$12.8B
| $6.81K | ﹤0.01% |
+58
| New | +$6.81K |
|