DF
Dunhill Financial Portfolio holdings
AUM
$345M
This Quarter Return
+10.81%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-30%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-55.01%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
723
New
650
Increased
13
Reduced
57
Closed
3
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$15.8M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$8.29M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$7.14M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.38M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$5.56M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Communication Services | 1.78% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $487K | 0.44% |
+836
| New | +$487K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $440K | 0.4% |
3,149
-28
| -0.9% | -$3.91K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $396K | 0.36% |
2,324
+102
| +5% | +$17.4K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $381K | 0.35% |
3,524
-361
| -9% | -$39.1K |
|
30
Clearwater Analytics
CWAN
$6.04B
| $381K | 0.35% |
19,000
+279
| +1% | +$5.59K |
|
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $348K | 0.32% |
9,577
-118,292
| -93% | -$4.3M |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $326K | 0.3% |
5,922
-44,376
| -88% | -$2.44M |
|
33
Booking.com
BKNG
$181B
| $322K | 0.29% |
91
-6
| -6% | -$21.2K |
|
34
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $293K | 0.27% |
16,445
-24,539
| -60% | -$438K |
|
35
Tesla
TSLA
$1.08T
| $275K | 0.25% |
1,108
+179
| +19% | +$44.5K |
|
36
Invesco Financial Preferred ETF
PGF
$793M
| $272K | 0.25% |
18,646
-41,674
| -69% | -$608K |
|
37
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $272K | 0.25% |
10,059
-89,506
| -90% | -$2.42M |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $236K | 0.21% |
626
+4
| +0.6% | +$1.51K |
|
39
McDonald's
MCD
$224B
| $232K | 0.21% |
784
-234
| -23% | -$69.4K |
|
40
Autodesk
ADSK
$67.3B
| $223K | 0.2% |
916
+9
| +1% | +$2.19K |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $217K | 0.2% |
962
-959
| -50% | -$216K |
|
42
Johnson & Johnson
JNJ
$427B
| $209K | 0.19% |
+1,333
| New | +$209K |
|
43
Adobe
ADBE
$151B
| $208K | 0.19% |
349
+3
| +0.9% | +$1.79K |
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $201K | 0.18% |
2,779
-32,264
| -92% | -$2.33M |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $190K | 0.17% |
1,701
-190
| -10% | -$21.2K |
|
46
Honeywell
HON
$139B
| $178K | 0.16% |
849
-1,406
| -62% | -$295K |
|
47
Qualcomm
QCOM
$173B
| $177K | 0.16% |
+1,224
| New | +$177K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $173K | 0.16% |
488
-90
| -16% | -$31.9K |
|
49
UnitedHealth
UNH
$281B
| $153K | 0.14% |
290
+19
| +7% | +$10K |
|
50
Take-Two Interactive
TTWO
$43B
| $151K | 0.14% |
938
+14
| +2% | +$2.25K |
|