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 | |
|---|---|---|---|---|---|---|
501
HSBC
HSBC
$227B
| $5.99K | ﹤0.01% |
+121
| New | +$5.99K |
|
502
PPL Corp
PPL
$26.6B
| $5.98K | ﹤0.01% |
184
+37
| +25% | +$1.2K |
|
503
Waters Corp
WAT
$18.2B
| $5.97K | ﹤0.01% |
16
+3
| +23% | +$1.12K |
|
504
Tyler Technologies
TYL
$24.2B
| $5.88K | ﹤0.01% |
10
+2
| +25% | +$1.18K |
|
505
ZTO Express
ZTO
$14.7B
| $5.87K | ﹤0.01% |
300
+150
| +100% | +$2.93K |
|
506
Occidental Petroleum
OXY
$45.2B
| $5.83K | ﹤0.01% |
118
+4
| +4% | +$198 |
|
507
VICI Properties
VICI
$35.8B
| $5.82K | ﹤0.01% |
199
+53
| +36% | +$1.55K |
|
508
ProShares Short Bitcoin Strategy ETF
BITI
$76M
| $5.81K | ﹤0.01% |
242
+121
| +100% | +$2.9K |
|
509
AvalonBay Communities
AVB
$27.8B
| $5.78K | ﹤0.01% |
26
+7
| +37% | +$1.56K |
|
510
Barclays
BCS
$69.1B
| $5.78K | ﹤0.01% |
+462
| New | +$5.78K |
|
511
Pultegroup
PHM
$27.7B
| $5.78K | ﹤0.01% |
53
-74
| -58% | -$8.06K |
|
512
Axon Enterprise
AXON
$57.2B
| $5.77K | ﹤0.01% |
10
| – | – |
|
513
Invesco International Dividend Achievers ETF
PID
$863M
| $5.76K | ﹤0.01% |
315
+2
| +0.6% | +$37 |
|
514
Teledyne Technologies
TDY
$25.7B
| $5.76K | ﹤0.01% |
12
+2
| +20% | +$960 |
|
515
Veralto
VLTO
$26.2B
| $5.75K | ﹤0.01% |
56
-15
| -21% | -$1.54K |
|
516
Elevance Health
ELV
$70.6B
| $5.74K | ﹤0.01% |
16
-55
| -77% | -$19.7K |
|
517
Howmet Aerospace
HWM
$71.8B
| $5.7K | ﹤0.01% |
52
+2
| +4% | +$219 |
|
|
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
| $5.68K | ﹤0.01% |
609
+442
| +265% | +$4.12K |
|
519
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.65K | ﹤0.01% |
+135
| New | +$5.65K |
|
520
Zebra Technologies
ZBRA
$16B
| $5.55K | ﹤0.01% |
14
+3
| +27% | +$1.19K |
|
521
Solventum
SOLV
$12.6B
| $5.55K | ﹤0.01% |
84
+7
| +9% | +$462 |
|
522
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.54K | ﹤0.01% |
24
| – | – |
|
523
Clorox
CLX
$15.5B
| $5.52K | ﹤0.01% |
34
+6
| +21% | +$973 |
|
524
Eversource Energy
ES
$23.6B
| $5.44K | ﹤0.01% |
95
+19
| +25% | +$1.09K |
|
525
FirstEnergy
FE
$25.1B
| $5.43K | ﹤0.01% |
136
+28
| +26% | +$1.12K |
|