DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
-0.14%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$20.3M
(+10%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
977
New
49
Increased
508
Reduced
126
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 | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$19.9B
| $6.73K | ﹤0.01% |
18
| – | – |
|
477
Baker Hughes
BKR
$44.9B
| $6.69K | ﹤0.01% |
163
+4
| +3% | +$164 |
|
478
Canadian Solar
CSIQ
$748M
| $6.67K | ﹤0.01% |
600
+300
| +100% | +$3.34K |
|
479
Broadridge
BR
$29.4B
| $6.66K | ﹤0.01% |
29
+5
| +21% | +$1.15K |
|
480
Viatris
VTRS
$12.2B
| $6.65K | ﹤0.01% |
534
-11,227
| -95% | -$140K |
|
481
ProShares UltraPro QQQ
TQQQ
$26.7B
| $6.65K | ﹤0.01% |
84
| – | – |
|
482
Synchrony
SYF
$28.1B
| $6.63K | ﹤0.01% |
102
+24
| +31% | +$1.56K |
|
483
Corpay
CPAY
$22.4B
| $6.61K | ﹤0.01% |
20
+4
| +25% | +$1.32K |
|
484
Las Vegas Sands
LVS
$36.9B
| $6.58K | ﹤0.01% |
128
+17
| +15% | +$874 |
|
485
Warner Bros
WBD
$30B
| $6.55K | ﹤0.01% |
620
-109
| -15% | -$1.15K |
|
486
Church & Dwight Co
CHD
$23.3B
| $6.55K | ﹤0.01% |
63
+12
| +24% | +$1.25K |
|
487
West Pharmaceutical
WST
$18B
| $6.49K | ﹤0.01% |
20
+4
| +25% | +$1.3K |
|
488
Targa Resources
TRGP
$34.9B
| $6.49K | ﹤0.01% |
36
+1
| +3% | +$180 |
|
|
DFS
489
DELISTED
Discover Financial Services
DFS
| $6.48K | ﹤0.01% |
37
+14
| +61% | +$2.45K |
|
490
L3Harris
LHX
$51B
| $6.48K | ﹤0.01% |
31
+1
| +3% | +$209 |
|
491
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $6.43K | ﹤0.01% |
109
| – | – |
|
492
Kraft Heinz
KHC
$32.3B
| $6.42K | ﹤0.01% |
209
+40
| +24% | +$1.23K |
|
493
Illumina
ILMN
$15.7B
| $6.32K | ﹤0.01% |
47
-1
| -2% | -$134 |
|
494
Hershey
HSY
$37.6B
| $6.3K | ﹤0.01% |
37
-115
| -76% | -$19.6K |
|
|
HES
495
DELISTED
Hess
HES
| $6.25K | ﹤0.01% |
47
+2
| +4% | +$266 |
|
496
Delta Air Lines
DAL
$39.9B
| $6.19K | ﹤0.01% |
102
+2
| +2% | +$121 |
|
497
Ulta Beauty
ULTA
$23.1B
| $6.15K | ﹤0.01% |
14
+3
| +27% | +$1.32K |
|
498
American Water Works
AWK
$28B
| $6.09K | ﹤0.01% |
49
+10
| +26% | +$1.24K |
|
499
DTE Energy
DTE
$28.4B
| $6.04K | ﹤0.01% |
50
+10
| +25% | +$1.21K |
|
500
Darden Restaurants
DRI
$24.5B
| $6K | ﹤0.01% |
32
+6
| +23% | +$1.13K |
|