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 | |
|---|---|---|---|---|---|---|
526
Teledyne Technologies
TDY
$25.4B
| $1.69K | ﹤0.01% |
4
+1
| +33% | +$423 |
|
527
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $1.68K | ﹤0.01% |
+47
| New | +$1.68K |
|
528
Entergy
ETR
$38.9B
| $1.68K | ﹤0.01% |
32
+6
| +23% | +$314 |
|
529
Ball Corp
BALL
$13.8B
| $1.67K | ﹤0.01% |
25
+4
| +19% | +$266 |
|
530
Equity Residential
EQR
$25.4B
| $1.66K | ﹤0.01% |
26
+4
| +18% | +$255 |
|
531
Corpay
CPAY
$22B
| $1.64K | ﹤0.01% |
5
| – | – |
|
532
FirstEnergy
FE
$25B
| $1.64K | ﹤0.01% |
42
+7
| +20% | +$273 |
|
533
Molina Healthcare
MOH
$9.57B
| $1.63K | ﹤0.01% |
4
+1
| +33% | +$408 |
|
534
Enphase Energy
ENPH
$4.91B
| $1.63K | ﹤0.01% |
13
+2
| +18% | +$251 |
|
535
Darden Restaurants
DRI
$24.5B
| $1.63K | ﹤0.01% |
10
+2
| +25% | +$326 |
|
536
iShares Europe ETF
IEV
$2.33B
| $1.63K | ﹤0.01% |
29
-28
| -49% | -$1.57K |
|
537
Omnicom Group
OMC
$15.1B
| $1.63K | ﹤0.01% |
17
+3
| +21% | +$287 |
|
538
Labcorp
LH
$23B
| $1.63K | ﹤0.01% |
7
+1
| +17% | +$232 |
|
539
IDEX
IEX
$12.2B
| $1.62K | ﹤0.01% |
7
+1
| +17% | +$232 |
|
540
Steris
STE
$24.3B
| $1.62K | ﹤0.01% |
7
+1
| +17% | +$231 |
|
541
Extra Space Storage
EXR
$30.8B
| $1.61K | ﹤0.01% |
11
+2
| +22% | +$293 |
|
542
Teradyne
TER
$18.4B
| $1.61K | ﹤0.01% |
14
+2
| +17% | +$230 |
|
543
KeyCorp
KEY
$21B
| $1.61K | ﹤0.01% |
102
+15
| +17% | +$236 |
|
544
DTE Energy
DTE
$28.1B
| $1.6K | ﹤0.01% |
14
+2
| +17% | +$229 |
|
545
Sana Biotechnology
SANA
$752M
| $1.6K | ﹤0.01% |
160
| – | – |
|
546
Baxter International
BAX
$12.5B
| $1.6K | ﹤0.01% |
37
+6
| +19% | +$259 |
|
547
Tyson Foods
TSN
$19.9B
| $1.6K | ﹤0.01% |
27
+4
| +17% | +$236 |
|
|
SWN
548
DELISTED
Southwestern Energy Company
SWN
| $1.59K | ﹤0.01% |
210
| – | – |
|
549
Leidos
LDOS
$22.7B
| $1.59K | ﹤0.01% |
12
+2
| +20% | +$265 |
|
550
PTC
PTC
$24.7B
| $1.58K | ﹤0.01% |
8
+1
| +14% | +$198 |
|