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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 0.53% |
6,185
+1,743
| +39% | +$289K |
|
27
Invesco QQQ Trust
QQQ
$367B
| $905K | 0.47% |
1,855
+619
| +50% | +$302K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $877K | 0.45% |
1,532
+977
| +176% | +$559K |
|
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $865K | 0.44% |
36,532
+29,922
| +453% | +$709K |
|
30
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $696K | 0.36% |
+6,845
| New | +$696K |
|
31
Booking.com
BKNG
$180B
| $654K | 0.34% |
155
+3
| +2% | +$12.7K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $607K | 0.31% |
6,234
+5,760
| +1,215% | +$561K |
|
33
SPDR Gold Trust
GLD
$110B
| $604K | 0.31% |
2,486
| – | – |
|
34
Vanguard ESG International Stock ETF
VSGX
$4.96B
| $572K | 0.29% |
+9,301
| New | +$572K |
|
35
Eli Lilly
LLY
$669B
| $570K | 0.29% |
643
+84
| +15% | +$74.5K |
|
36
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $537K | 0.28% |
7,226
-496
| -6% | -$36.9K |
|
37
Johnson & Johnson
JNJ
$428B
| $509K | 0.26% |
3,142
+327
| +12% | +$53K |
|
38
Clearwater Analytics
CWAN
$5.94B
| $480K | 0.25% |
19,000
| – | – |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $460K | 0.24% |
2,325
+1
| +0% | +$198 |
|
40
Adobe
ADBE
$145B
| $425K | 0.22% |
820
+47
| +6% | +$24.3K |
|
41
Tesla
TSLA
$1.08T
| $409K | 0.21% |
1,562
+426
| +38% | +$111K |
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $402K | 0.21% |
22,237
-9,133
| -29% | -$165K |
|
43
TJX Companies
TJX
$157B
| $385K | 0.2% |
3,273
+169
| +5% | +$19.9K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $368K | 0.19% |
3,144
-126
| -4% | -$14.7K |
|
45
Amgen
AMGN
$151B
| $354K | 0.18% |
1,098
+53
| +5% | +$17.1K |
|
46
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.08B
| $350K | 0.18% |
4,691
+4,193
| +842% | +$313K |
|
47
Intuitive Surgical
ISRG
$163B
| $346K | 0.18% |
705
+36
| +5% | +$17.7K |
|
48
ASML
ASML
$295B
| $345K | 0.18% |
413
-28
| -6% | -$23.4K |
|
49
RTX Corp
RTX
$212B
| $343K | 0.18% |
2,832
+22
| +0.8% | +$2.67K |
|
50
Texas Instruments
TXN
$171B
| $340K | 0.17% |
1,646
+87
| +6% | +$18K |
|