DF
Dunhill Financial Portfolio holdings
AUM
$345M
This Quarter Return
+2.51%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+20%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
798
New
61
Increased
478
Reduced
67
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 |
NVIDIA
NVDA
|
$1.65M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.28M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$1M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$981K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$814K |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$771K |
| 5 |
Invesco QQQ Trust
QQQ
|
$671K |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $809K | 0.5% |
4,442
+106
| +2% | +$19.3K |
|
27
Booking.com
BKNG
$181B
| $602K | 0.37% |
152
+61
| +67% | +$242K |
|
|
28
Invesco QQQ Trust
QQQ
$364B
| $592K | 0.37% |
1,236
-1,400
| -53% | -$671K |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $545K | 0.34% |
31,370
-1,818
| -5% | -$31.6K |
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $535K | 0.33% |
8,985
-1,369
| -13% | -$81.6K |
|
31
SPDR Gold Trust
GLD
$107B
| $535K | 0.33% |
2,486
+2,471
| +16,473% | +$531K |
|
32
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $509K | 0.32% |
7,722
| – | – |
|
33
Eli Lilly
LLY
$657B
| $506K | 0.31% |
559
-284
| -34% | -$257K |
|
34
GSK
GSK
$79.9B
| $473K | 0.29% |
+12,296
| New | +$473K |
|
35
ASML
ASML
$292B
| $451K | 0.28% |
441
+273
| +163% | +$279K |
|
36
Adobe
ADBE
$151B
| $429K | 0.27% |
773
+418
| +118% | +$232K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $424K | 0.26% |
2,324
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $411K | 0.26% |
2,815
+1,444
| +105% | +$211K |
|
39
First Trust Europe AlphaDEX Fund
FEP
$335M
| $401K | 0.25% |
10,900
-4,802
| -31% | -$177K |
|
40
Clearwater Analytics
CWAN
$6.04B
| $352K | 0.22% |
19,000
| – | – |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $349K | 0.22% |
3,270
-110
| -3% | -$11.7K |
|
42
TJX Companies
TJX
$152B
| $342K | 0.21% |
3,104
+3,016
| +3,427% | +$332K |
|
43
TSMC
TSM
$1.2T
| $327K | 0.2% |
+1,884
| New | +$327K |
|
44
Amgen
AMGN
$155B
| $326K | 0.2% |
1,045
+1,002
| +2,330% | +$313K |
|
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $311K | 0.19% |
8,574
-750
| -8% | -$27.2K |
|
46
AT&T
T
$209B
| $308K | 0.19% |
14,550
+13,922
| +2,217% | +$295K |
|
47
Waste Management
WM
$91.2B
| $304K | 0.19% |
1,424
+1,396
| +4,986% | +$298K |
|
48
Texas Instruments
TXN
$184B
| $303K | 0.19% |
1,559
+1,464
| +1,541% | +$285K |
|
49
Intuitive Surgical
ISRG
$170B
| $298K | 0.18% |
669
+615
| +1,139% | +$274K |
|
50
Qualcomm
QCOM
$173B
| $284K | 0.18% |
1,427
+182
| +15% | +$36.2K |
|