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 | |
|---|---|---|---|---|---|---|
|
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.92K | ﹤0.01% |
7
-8
| -53% | -$2.19K |
|
502
Pultegroup
PHM
$26.7B
| $1.9K | ﹤0.01% |
16
+3
| +23% | +$357 |
|
503
Church & Dwight Co
CHD
$23B
| $1.89K | ﹤0.01% |
18
+3
| +20% | +$315 |
|
504
Huntington Bancshares
HBAN
$25.8B
| $1.89K | ﹤0.01% |
135
+20
| +17% | +$280 |
|
505
Waters Corp
WAT
$17.9B
| $1.89K | ﹤0.01% |
5
| – | – |
|
506
Everest Group
EG
$14.3B
| $1.88K | ﹤0.01% |
5
+1
| +25% | +$376 |
|
507
AvalonBay Communities
AVB
$27.7B
| $1.87K | ﹤0.01% |
10
+2
| +25% | +$374 |
|
508
American Water Works
AWK
$27.3B
| $1.84K | ﹤0.01% |
15
+2
| +15% | +$245 |
|
509
Broadridge
BR
$29.4B
| $1.83K | ﹤0.01% |
9
+1
| +13% | +$203 |
|
510
NetApp
NTAP
$24.3B
| $1.82K | ﹤0.01% |
17
+2
| +13% | +$215 |
|
511
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.82K | ﹤0.01% |
+74
| New | +$1.82K |
|
512
TransDigm Group
TDG
$73.1B
| $1.8K | ﹤0.01% |
1
-2
| -67% | -$3.61K |
|
513
Global X Cybersecurity ETF
BUG
$1.14B
| $1.79K | ﹤0.01% |
60
| – | – |
|
514
Northern Trust
NTRS
$24.6B
| $1.77K | ﹤0.01% |
20
+3
| +18% | +$266 |
|
515
Garmin
GRMN
$45.9B
| $1.77K | ﹤0.01% |
12
+2
| +20% | +$294 |
|
516
Regions Financial
RF
$24.2B
| $1.76K | ﹤0.01% |
83
+9
| +12% | +$190 |
|
517
Expedia Group
EXPE
$26.8B
| $1.75K | ﹤0.01% |
13
+2
| +18% | +$270 |
|
518
Genuine Parts
GPC
$19.2B
| $1.75K | ﹤0.01% |
11
+1
| +10% | +$159 |
|
519
Old Dominion Freight Line
ODFL
$31.2B
| $1.73K | ﹤0.01% |
8
-6
| -43% | -$1.3K |
|
520
Alexandria Real Estate Equities
ARE
$14.3B
| $1.72K | ﹤0.01% |
13
+2
| +18% | +$265 |
|
521
Eversource Energy
ES
$23.6B
| $1.72K | ﹤0.01% |
29
+5
| +21% | +$296 |
|
522
Nasdaq
NDAQ
$54.7B
| $1.72K | ﹤0.01% |
27
+4
| +17% | +$255 |
|
523
Cincinnati Financial
CINF
$24.1B
| $1.72K | ﹤0.01% |
14
+2
| +17% | +$245 |
|
524
Principal Financial Group
PFG
$17.9B
| $1.72K | ﹤0.01% |
20
+3
| +18% | +$257 |
|
525
Citizens Financial Group
CFG
$22.3B
| $1.72K | ﹤0.01% |
47
+7
| +18% | +$255 |
|