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 | |
|---|---|---|---|---|---|---|
501
Xcel Energy
XEL
$43B
| $2.82K | ﹤0.01% |
53
+11
| +26% | +$585 |
|
502
Steelcase
SCS
$1.97B
| $2.81K | ﹤0.01% |
217
| – | – |
|
503
Realty Income
O
$54.2B
| $2.79K | ﹤0.01% |
53
+1
| +2% | +$53 |
|
504
Vulcan Materials
VMC
$39B
| $2.79K | ﹤0.01% |
11
+2
| +22% | +$507 |
|
505
ResMed
RMD
$40.6B
| $2.74K | ﹤0.01% |
14
+3
| +27% | +$588 |
|
506
Arch Capital
ACGL
$34.1B
| $2.74K | ﹤0.01% |
27
+1
| +4% | +$102 |
|
507
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.74K | ﹤0.01% |
103
| – | – |
|
508
Dover
DOV
$24.4B
| $2.72K | ﹤0.01% |
15
+3
| +25% | +$544 |
|
509
Fortive
FTV
$16.2B
| $2.72K | ﹤0.01% |
37
+7
| +23% | +$514 |
|
510
Global Payments
GPN
$21.3B
| $2.71K | ﹤0.01% |
28
+6
| +27% | +$582 |
|
511
NetApp
NTAP
$23.7B
| $2.71K | ﹤0.01% |
21
+4
| +24% | +$515 |
|
512
PG&E
PCG
$33.2B
| $2.7K | ﹤0.01% |
155
+39
| +34% | +$680 |
|
513
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.69K | ﹤0.01% |
22
| – | – |
|
514
Warner Bros
WBD
$30B
| $2.66K | ﹤0.01% |
357
+42
| +13% | +$312 |
|
515
Keysight
KEYS
$28.9B
| $2.64K | ﹤0.01% |
19
+3
| +19% | +$417 |
|
516
Hartford Financial Services
HIG
$37B
| $2.63K | ﹤0.01% |
26
| – | – |
|
517
Western Digital
WDC
$31.9B
| $2.63K | ﹤0.01% |
46
+8
| +21% | +$457 |
|
518
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $2.57K | ﹤0.01% |
74
| – | – |
|
519
Edison International
EIX
$21B
| $2.57K | ﹤0.01% |
36
+8
| +29% | +$570 |
|
520
Williams Companies
WMB
$69.9B
| $2.56K | ﹤0.01% |
60
+23
| +62% | +$981 |
|
521
Teradyne
TER
$19.1B
| $2.5K | ﹤0.01% |
17
+3
| +21% | +$441 |
|
522
American Water Works
AWK
$28B
| $2.43K | ﹤0.01% |
19
+4
| +27% | +$512 |
|
523
West Pharmaceutical
WST
$18B
| $2.43K | ﹤0.01% |
7
+1
| +17% | +$347 |
|
524
Church & Dwight Co
CHD
$23.3B
| $2.41K | ﹤0.01% |
23
+5
| +28% | +$523 |
|
525
Kraft Heinz
KHC
$32.3B
| $2.39K | ﹤0.01% |
74
+17
| +30% | +$549 |
|