DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
-2.27%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$4.89M
(+2.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
1,019
New
106
Increased
195
Reduced
462
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$6.86M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.13M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.64M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.54M |
| 5 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$1.53M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.77M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$853K |
| 4 |
Apple
AAPL
|
+$835K |
| 5 |
Microsoft
MSFT
|
+$702K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.73% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Baker Hughes
BKR
$46.3B
| $8.45K | ﹤0.01% |
192
+29
| +18% | +$1.28K |
|
452
Royal Caribbean
RCL
$92.8B
| $8.45K | ﹤0.01% |
41
+7
| +21% | +$1.44K |
|
453
WEC Energy
WEC
$35.2B
| $8.42K | ﹤0.01% |
77
-6
| -7% | -$656 |
|
454
Brookfield
BN
$100B
| $8.39K | ﹤0.01% |
+160
| New | +$8.39K |
|
455
Quanta Services
PWR
$58.1B
| $8.26K | ﹤0.01% |
32
-3
| -9% | -$774 |
|
456
Simon Property Group
SPG
$58.5B
| $8.22K | ﹤0.01% |
49
-18
| -27% | -$3.02K |
|
457
Nutrien
NTR
$27.9B
| $8.2K | ﹤0.01% |
+165
| New | +$8.2K |
|
458
Agilent Technologies
A
$35.2B
| $8.18K | ﹤0.01% |
70
-8
| -10% | -$935 |
|
459
Keurig Dr Pepper
KDP
$37.3B
| $8.16K | ﹤0.01% |
238
-13
| -5% | -$445 |
|
460
Carlyle Secured Lending
CGBD
$1B
| $8.06K | ﹤0.01% |
+498
| New | +$8.06K |
|
461
ResMed
RMD
$39.6B
| $8.04K | ﹤0.01% |
36
-2
| -5% | -$447 |
|
462
HCA Healthcare
HCA
$92.3B
| $7.96K | ﹤0.01% |
23
-4
| -15% | -$1.39K |
|
463
Howmet Aerospace
HWM
$74.1B
| $7.81K | ﹤0.01% |
60
+8
| +15% | +$1.04K |
|
464
Ameriprise Financial
AMP
$46.4B
| $7.79K | ﹤0.01% |
16
-6
| -27% | -$2.92K |
|
465
Ingersoll Rand
IR
$31.9B
| $7.76K | ﹤0.01% |
97
-7
| -7% | -$560 |
|
466
Wabtec
WAB
$32.4B
| $7.72K | ﹤0.01% |
43
-3
| -7% | -$538 |
|
467
iShares MSCI EAFE Value ETF
EFV
$28B
| $7.72K | ﹤0.01% |
131
| – | – |
|
468
Travelers Companies
TRV
$61.3B
| $7.69K | ﹤0.01% |
29
-24
| -45% | -$6.37K |
|
469
Gartner
IT
$17.6B
| $7.64K | ﹤0.01% |
18
-2
| -10% | -$849 |
|
470
Old Dominion Freight Line
ODFL
$30.7B
| $7.63K | ﹤0.01% |
46
-4
| -8% | -$664 |
|
471
Veralto
VLTO
$26.3B
| $7.58K | ﹤0.01% |
78
+22
| +39% | +$2.14K |
|
472
iShares Global Tech ETF
IXN
$5.89B
| $7.56K | ﹤0.01% |
100
| – | – |
|
473
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $7.56K | ﹤0.01% |
36
| – | – |
|
474
L3Harris
LHX
$51.6B
| $7.52K | ﹤0.01% |
36
+5
| +16% | +$1.05K |
|
475
PG&E
PCG
$33.5B
| $7.52K | ﹤0.01% |
438
-11
| -2% | -$189 |
|