DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
+2.51%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$26.4M
(+20%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
798
New
61
Increased
474
Reduced
71
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 |
Vanguard Total Bond Market
BND
|
+$1.28M |
| 5 |
Bank of America
BAC
|
+$1.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.47M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$1M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$981K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$814K |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
+$771K |
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 | |
|---|---|---|---|---|---|---|
476
Corning
GLW
$62B
| $3.25K | ﹤0.01% |
84
+15
| +22% | +$580 |
|
477
Charter Communications
CHTR
$36B
| $3.24K | ﹤0.01% |
11
+2
| +22% | +$589 |
|
478
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.23K | ﹤0.01% |
136
| – | – |
|
479
Sea Limited
SE
$114B
| $3.21K | ﹤0.01% |
45
| – | – |
|
480
Valero Energy
VLO
$50.3B
| $3.19K | ﹤0.01% |
20
+6
| +43% | +$956 |
|
481
TransDigm Group
TDG
$73.9B
| $3.19K | ﹤0.01% |
2
+1
| +100% | +$1.59K |
|
482
Las Vegas Sands
LVS
$37.1B
| $3.18K | ﹤0.01% |
72
+7
| +11% | +$309 |
|
483
Kroger
KR
$44.7B
| $3.11K | ﹤0.01% |
62
+14
| +29% | +$702 |
|
484
Consolidated Edison
ED
$35B
| $3.1K | ﹤0.01% |
35
+7
| +25% | +$620 |
|
485
Ecolab
ECL
$76.8B
| $3.08K | ﹤0.01% |
13
-6
| -32% | -$1.42K |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $3.04K | ﹤0.01% |
9
+1
| +13% | +$338 |
|
487
Keurig Dr Pepper
KDP
$37.5B
| $3.03K | ﹤0.01% |
91
+21
| +30% | +$699 |
|
488
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3K | ﹤0.01% |
66
| – | – |
|
|
DFS
489
DELISTED
Discover Financial Services
DFS
| $2.97K | ﹤0.01% |
23
+1
| +5% | +$129 |
|
490
HP
HPQ
$27.1B
| $2.96K | ﹤0.01% |
85
+15
| +21% | +$523 |
|
491
Hewlett Packard
HPE
$31.5B
| $2.96K | ﹤0.01% |
140
+23
| +20% | +$486 |
|
492
Equifax
EFX
$31B
| $2.95K | ﹤0.01% |
12
+2
| +20% | +$491 |
|
493
ON Semiconductor
ON
$19.9B
| $2.91K | ﹤0.01% |
42
+8
| +24% | +$554 |
|
494
Wabtec
WAB
$32.5B
| $2.89K | ﹤0.01% |
18
+3
| +20% | +$482 |
|
495
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $2.89K | ﹤0.01% |
61
| – | – |
|
496
CoStar Group
CSGP
$37.3B
| $2.87K | ﹤0.01% |
39
+9
| +30% | +$662 |
|
497
eBay
EBAY
$42.2B
| $2.87K | ﹤0.01% |
53
+10
| +23% | +$541 |
|
498
Solventum
SOLV
$12.6B
| $2.86K | ﹤0.01% |
+54
| New | +$2.86K |
|
499
Air Products & Chemicals
APD
$63.9B
| $2.84K | ﹤0.01% |
11
-7
| -39% | -$1.81K |
|
500
Uber
UBER
$199B
| $2.83K | ﹤0.01% |
+39
| New | +$2.83K |
|