DF
Dunhill Financial Portfolio holdings
AUM
$345M
This Quarter Return
-0.14%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+10%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
977
New
49
Increased
514
Reduced
123
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.5B
| $1.39M | 0.65% |
5,470
+405
| +8% | +$103K |
|
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.39M | 0.64% |
57,918
+21,386
| +59% | +$512K |
|
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.38M | 0.64% |
32,821
+1,045
| +3% | +$43.9K |
|
29
Visa
V
$681B
| $1.22M | 0.57% |
3,864
-114
| -3% | -$36K |
|
30
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $1.08M | 0.5% |
13,985
+6,759
| +94% | +$523K |
|
31
Booking.com
BKNG
$181B
| $812K | 0.38% |
163
+8
| +5% | +$39.9K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $808K | 0.38% |
9,070
+2,836
| +45% | +$253K |
|
33
Tesla
TSLA
$1.08T
| $726K | 0.34% |
1,799
+237
| +15% | +$95.7K |
|
34
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $718K | 0.33% |
6,845
| – | – |
|
35
SPDR Gold Trust
GLD
$111B
| $598K | 0.28% |
2,471
-15
| -0.6% | -$3.63K |
|
|
36
Mastercard
MA
$536B
| $523K | 0.24% |
994
-3,278
| -77% | -$1.73M |
|
37
Clearwater Analytics
CWAN
$5.91B
| $523K | 0.24% |
19,000
| – | – |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $515K | 0.24% |
2,627
+302
| +13% | +$59.1K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $514K | 0.24% |
5,306
+2,706
| +104% | +$262K |
|
40
Johnson & Johnson
JNJ
$429B
| $470K | 0.22% |
3,250
+108
| +3% | +$15.6K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $461K | 0.21% |
783
+406
| +108% | +$239K |
|
42
Eli Lilly
LLY
$661B
| $449K | 0.21% |
582
-61
| -9% | -$47.1K |
|
43
Adobe
ADBE
$148B
| $444K | 0.21% |
999
+179
| +22% | +$79.6K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $436K | 0.2% |
3,419
+1,614
| +89% | +$206K |
|
45
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $427K | 0.2% |
24,137
+1,900
| +9% | +$33.6K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $426K | 0.2% |
1,002
+375
| +60% | +$160K |
|
47
Netflix
NFLX
$521B
| $412K | 0.19% |
462
+173
| +60% | +$154K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $400K | 0.19% |
3,472
+328
| +10% | +$37.8K |
|
49
Intuitive Surgical
ISRG
$158B
| $376K | 0.17% |
720
+15
| +2% | +$7.83K |
|
50
TSMC
TSM
$1.2T
| $375K | 0.17% |
1,898
+14
| +0.7% | +$2.77K |
|