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 | |
|---|---|---|---|---|---|---|
501
ON Semiconductor
ON
$20.1B
| $6.27K | ﹤0.01% |
86
+44
| +105% | +$3.21K |
|
502
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.25K | ﹤0.01% |
100
| – | – |
|
503
Keysight
KEYS
$28.9B
| $6.23K | ﹤0.01% |
39
+20
| +105% | +$3.2K |
|
504
Invesco International Dividend Achievers ETF
PID
$863M
| $6.19K | ﹤0.01% |
313
+3
| +1% | +$59 |
|
|
HES
505
DELISTED
Hess
HES
| $6.17K | ﹤0.01% |
45
+31
| +221% | +$4.25K |
|
506
ProShares UltraPro QQQ
TQQQ
$26.7B
| $6.09K | ﹤0.01% |
84
| – | – |
|
507
Dow Inc
DOW
$17.4B
| $6.06K | ﹤0.01% |
111
+25
| +29% | +$1.37K |
|
508
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $6.06K | ﹤0.01% |
+120
| New | +$6.06K |
|
509
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $6.03K | ﹤0.01% |
109
| – | – |
|
510
Warner Bros
WBD
$30B
| $6.02K | ﹤0.01% |
729
+372
| +104% | +$3.07K |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| $5.99K | ﹤0.01% |
19
+10
| +111% | +$3.15K |
|
512
Royal Caribbean
RCL
$95.7B
| $5.98K | ﹤0.01% |
34
+22
| +183% | +$3.87K |
|
513
Kraft Heinz
KHC
$32.3B
| $5.93K | ﹤0.01% |
169
+95
| +128% | +$3.33K |
|
514
Fortive
FTV
$16.2B
| $5.92K | ﹤0.01% |
75
+38
| +103% | +$3K |
|
515
Occidental Petroleum
OXY
$45.2B
| $5.89K | ﹤0.01% |
114
+76
| +200% | +$3.93K |
|
516
HP
HPQ
$27.4B
| $5.89K | ﹤0.01% |
164
+79
| +93% | +$2.84K |
|
517
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $5.86K | ﹤0.01% |
+65
| New | +$5.86K |
|
518
Canadian National Railway
CNI
$60.3B
| $5.86K | ﹤0.01% |
50
| – | – |
|
519
Estee Lauder
EL
$32.1B
| $5.83K | ﹤0.01% |
58
-626
| -92% | -$62.9K |
|
520
Truist Financial
TFC
$60B
| $5.77K | ﹤0.01% |
135
+2
| +2% | +$85 |
|
521
Baker Hughes
BKR
$44.9B
| $5.76K | ﹤0.01% |
159
+108
| +212% | +$3.91K |
|
522
Cameco
CCJ
$33B
| $5.73K | ﹤0.01% |
120
| – | – |
|
523
Dover
DOV
$24.4B
| $5.72K | ﹤0.01% |
30
+15
| +100% | +$2.86K |
|
524
American Water Works
AWK
$28B
| $5.71K | ﹤0.01% |
39
+20
| +105% | +$2.93K |
|
525
CBRE Group
CBRE
$48.9B
| $5.71K | ﹤0.01% |
46
+21
| +84% | +$2.6K |
|