DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
+8.71%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$24.4M
(+22%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
759
New
39
Increased
466
Reduced
86
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.74M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.96M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.91M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.17M |
| 5 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$853K |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.28M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.02M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.45M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$433K |
| 5 |
Mastercard
MA
|
+$413K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 4.45% |
| 3 | Communication Services | 1.75% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.16K | ﹤0.01% |
67
| – | – |
|
477
Keurig Dr Pepper
KDP
$37.2B
| $2.15K | ﹤0.01% |
70
+11
| +19% | +$338 |
|
478
Raymond James Financial
RJF
$33.1B
| $2.15K | ﹤0.01% |
17
+3
| +21% | +$380 |
|
479
Weyerhaeuser
WY
$18.1B
| $2.14K | ﹤0.01% |
60
+10
| +20% | +$357 |
|
480
HP
HPQ
$26.6B
| $2.11K | ﹤0.01% |
70
+11
| +19% | +$332 |
|
481
SBA Communications
SBAC
$20.8B
| $2.1K | ﹤0.01% |
10
+2
| +25% | +$420 |
|
482
M&T Bank
MTB
$31.1B
| $2.1K | ﹤0.01% |
14
+2
| +17% | +$299 |
|
483
Steel Dynamics
STLD
$19.3B
| $2.1K | ﹤0.01% |
14
+2
| +17% | +$299 |
|
484
Kraft Heinz
KHC
$31.4B
| $2.09K | ﹤0.01% |
57
+8
| +16% | +$293 |
|
485
Hershey
HSY
$37.6B
| $2.09K | ﹤0.01% |
11
+2
| +22% | +$380 |
|
486
UiPath
PATH
$6.22B
| $2.09K | ﹤0.01% |
92
| – | – |
|
487
Breakwave Dry Bulk Shipping ETF
BDRY
$57.8M
| $2.08K | ﹤0.01% |
+150
| New | +$2.08K |
|
488
Aptiv
APTV
$17.8B
| $2.07K | ﹤0.01% |
26
+4
| +18% | +$319 |
|
489
Hewlett Packard
HPE
$32.3B
| $2.07K | ﹤0.01% |
117
+18
| +18% | +$318 |
|
490
Dollar Tree
DLTR
$20.2B
| $2.05K | ﹤0.01% |
15
+2
| +15% | +$273 |
|
491
Arcturus Therapeutics
ARCT
$479M
| $2.03K | ﹤0.01% |
60
| – | – |
|
492
WEC Energy
WEC
$35.2B
| $2.03K | ﹤0.01% |
25
+4
| +19% | +$324 |
|
493
General Dynamics
GD
$87B
| $2.02K | ﹤0.01% |
7
-9
| -56% | -$2.6K |
|
494
Zimmer Biomet
ZBH
$20.4B
| $2.02K | ﹤0.01% |
15
+3
| +25% | +$404 |
|
495
Edison International
EIX
$21.5B
| $2.01K | ﹤0.01% |
28
+4
| +17% | +$287 |
|
496
Royal Caribbean
RCL
$92.5B
| $2K | ﹤0.01% |
14
+2
| +17% | +$285 |
|
497
LyondellBasell Industries
LYB
$17.6B
| $1.99K | ﹤0.01% |
19
+2
| +12% | +$209 |
|
498
Western Digital
WDC
$32.8B
| $1.96K | ﹤0.01% |
38
+6
| +19% | +$309 |
|
499
Illumina
ILMN
$14.6B
| $1.94K | ﹤0.01% |
14
+2
| +17% | +$278 |
|
500
PG&E
PCG
$33.6B
| $1.94K | ﹤0.01% |
116
+20
| +21% | +$334 |
|