DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
-2.27%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$4.89M
(+2.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
1,019
New
106
Increased
195
Reduced
462
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$6.86M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.13M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.64M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.54M |
| 5 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$1.53M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.77M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$853K |
| 4 |
Apple
AAPL
|
+$835K |
| 5 |
Microsoft
MSFT
|
+$702K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.73% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Occidental Petroleum
OXY
$45.6B
| $6.78K | ﹤0.01% |
137
+19
| +16% | +$941 |
|
502
Keysight
KEYS
$29.3B
| $6.78K | ﹤0.01% |
45
-4
| -8% | -$602 |
|
503
Lennar Class A
LEN
$35.4B
| $6.7K | ﹤0.01% |
58
-6
| -9% | -$693 |
|
504
Broadridge
BR
$29.3B
| $6.69K | ﹤0.01% |
28
-1
| -3% | -$239 |
|
505
American Water Works
AWK
$27B
| $6.67K | ﹤0.01% |
45
-4
| -8% | -$593 |
|
506
SPDR Portfolio TIPS ETF
SPIP
$988M
| $6.57K | ﹤0.01% |
+249
| New | +$6.57K |
|
507
Corpay
CPAY
$21.5B
| $6.55K | ﹤0.01% |
19
-1
| -5% | -$345 |
|
508
Aon
AON
$78.1B
| $6.54K | ﹤0.01% |
16
-11
| -41% | -$4.5K |
|
509
Axon Enterprise
AXON
$58.7B
| $6.53K | ﹤0.01% |
12
+2
| +20% | +$1.09K |
|
510
Bank of New York Mellon
BK
$73.3B
| $6.53K | ﹤0.01% |
78
-42
| -35% | -$3.52K |
|
511
Church & Dwight Co
CHD
$22.7B
| $6.52K | ﹤0.01% |
59
-4
| -6% | -$442 |
|
512
Expedia Group
EXPE
$26.7B
| $6.52K | ﹤0.01% |
39
-3
| -7% | -$502 |
|
513
DTE Energy
DTE
$28.2B
| $6.49K | ﹤0.01% |
47
-3
| -6% | -$414 |
|
514
Kenvue
KVUE
$35.4B
| $6.44K | ﹤0.01% |
269
+59
| +28% | +$1.41K |
|
515
Fortive
FTV
$16.2B
| $6.34K | ﹤0.01% |
87
-7
| -7% | -$510 |
|
516
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.32K | ﹤0.01% |
+265
| New | +$6.32K |
|
517
Solventum
SOLV
$12.3B
| $6.31K | ﹤0.01% |
83
-1
| -1% | -$76 |
|
518
Seagate
STX
$41.1B
| $6.29K | ﹤0.01% |
74
-12
| -14% | -$1.02K |
|
519
Realty Income
O
$54.4B
| $6.28K | ﹤0.01% |
108
-33
| -23% | -$1.92K |
|
520
Allstate
ALL
$52.7B
| $6.26K | ﹤0.01% |
30
-13
| -30% | -$2.71K |
|
521
Canadian Natural Resources
CNQ
$64.9B
| $6.16K | ﹤0.01% |
+200
| New | +$6.16K |
|
522
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $6.16K | ﹤0.01% |
109
| – | – |
|
523
PPL Corp
PPL
$26.5B
| $6.15K | ﹤0.01% |
170
-14
| -8% | -$507 |
|
524
Darden Restaurants
DRI
$24.7B
| $6.15K | ﹤0.01% |
30
-2
| -6% | -$410 |
|
525
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $6.06K | ﹤0.01% |
+298
| New | +$6.06K |
|