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 | |
|---|---|---|---|---|---|---|
476
American International
AIG
$43.9B
| $7.11K | ﹤0.01% |
97
+1
| +1% | +$73 |
|
477
L3Harris
LHX
$51B
| $7.1K | ﹤0.01% |
30
+20
| +200% | +$4.73K |
|
478
PNC Financial Services
PNC
$80.5B
| $7.04K | ﹤0.01% |
38
+1
| +3% | +$185 |
|
479
eBay
EBAY
$42.3B
| $7.01K | ﹤0.01% |
108
+55
| +104% | +$3.57K |
|
480
Intercontinental Exchange
ICE
$99.8B
| $6.88K | ﹤0.01% |
43
+1
| +2% | +$160 |
|
481
Realty Income
O
$54.2B
| $6.86K | ﹤0.01% |
108
+55
| +104% | +$3.5K |
|
482
Charter Communications
CHTR
$35.7B
| $6.81K | ﹤0.01% |
21
+10
| +91% | +$3.24K |
|
483
Travelers Companies
TRV
$62B
| $6.79K | ﹤0.01% |
29
-35
| -55% | -$8.2K |
|
484
Wabtec
WAB
$33B
| $6.71K | ﹤0.01% |
37
+19
| +106% | +$3.45K |
|
485
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $6.68K | ﹤0.01% |
+160
| New | +$6.68K |
|
486
Kinder Morgan
KMI
$59.1B
| $6.65K | ﹤0.01% |
301
+201
| +201% | +$4.44K |
|
487
Aptiv
APTV
$17.5B
| $6.65K | ﹤0.01% |
92
+61
| +197% | +$4.41K |
|
488
Rockwell Automation
ROK
$38.2B
| $6.64K | ﹤0.01% |
25
-824
| -97% | -$219K |
|
489
Archer Daniels Midland
ADM
$30.2B
| $6.6K | ﹤0.01% |
110
+55
| +100% | +$3.3K |
|
490
Commercial Metals
CMC
$6.63B
| $6.6K | ﹤0.01% |
+120
| New | +$6.6K |
|
491
Mettler-Toledo International
MTD
$26.9B
| $6.57K | ﹤0.01% |
4
+2
| +100% | +$3.29K |
|
492
Edison International
EIX
$21B
| $6.56K | ﹤0.01% |
75
+39
| +108% | +$3.41K |
|
493
Vulcan Materials
VMC
$39B
| $6.44K | ﹤0.01% |
26
+15
| +136% | +$3.71K |
|
494
US Bancorp
USB
$75.9B
| $6.43K | ﹤0.01% |
141
+3
| +2% | +$137 |
|
495
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.43K | ﹤0.01% |
32
+6
| +23% | +$1.21K |
|
496
Shopify
SHOP
$191B
| $6.41K | ﹤0.01% |
80
-60
| -43% | -$4.81K |
|
497
WEC Energy
WEC
$34.7B
| $6.39K | ﹤0.01% |
66
-2,307
| -97% | -$223K |
|
498
Global Payments
GPN
$21.3B
| $6.36K | ﹤0.01% |
62
+34
| +121% | +$3.49K |
|
499
Marriott Vacations Worldwide
VAC
$2.73B
| $6.3K | ﹤0.01% |
86
| – | – |
|
500
Illumina
ILMN
$15.7B
| $6.28K | ﹤0.01% |
48
+30
| +167% | +$3.93K |
|