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 | |
|---|---|---|---|---|---|---|
526
State Street
STT
$31.7B
| $2.39K | ﹤0.01% |
32
| – | – |
|
527
Occidental Petroleum
OXY
$44.7B
| $2.38K | ﹤0.01% |
38
+14
| +58% | +$878 |
|
528
Garmin
GRMN
$46.1B
| $2.38K | ﹤0.01% |
15
+3
| +25% | +$476 |
|
529
Willis Towers Watson
WTW
$32.4B
| $2.38K | ﹤0.01% |
9
| – | – |
|
530
Invesco Global Water ETF
PIO
$278M
| $2.36K | ﹤0.01% |
58
| – | – |
|
531
VICI Properties
VICI
$35.5B
| $2.34K | ﹤0.01% |
82
+2
| +3% | +$57 |
|
532
Fifth Third Bancorp
FITB
$30.1B
| $2.26K | ﹤0.01% |
62
+1
| +2% | +$36 |
|
533
M&T Bank
MTB
$31.2B
| $2.23K | ﹤0.01% |
15
+1
| +7% | +$149 |
|
534
Steel Dynamics
STLD
$19.8B
| $2.22K | ﹤0.01% |
17
+3
| +21% | +$391 |
|
535
Broadridge
BR
$29.7B
| $2.21K | ﹤0.01% |
11
+2
| +22% | +$402 |
|
536
CBRE Group
CBRE
$48.7B
| $2.2K | ﹤0.01% |
25
+1
| +4% | +$88 |
|
537
L3Harris
LHX
$51.2B
| $2.2K | ﹤0.01% |
10
+4
| +67% | +$878 |
|
538
T Rowe Price
TROW
$23.8B
| $2.18K | ﹤0.01% |
19
+1
| +6% | +$115 |
|
539
Aptiv
APTV
$17.9B
| $2.18K | ﹤0.01% |
31
+5
| +19% | +$351 |
|
540
Leidos
LDOS
$22.9B
| $2.15K | ﹤0.01% |
15
+3
| +25% | +$430 |
|
541
AvalonBay Communities
AVB
$27.7B
| $2.14K | ﹤0.01% |
10
| – | – |
|
542
Ulta Beauty
ULTA
$23.3B
| $2.14K | ﹤0.01% |
6
+2
| +50% | +$714 |
|
543
Zimmer Biomet
ZBH
$20.8B
| $2.13K | ﹤0.01% |
20
+5
| +33% | +$532 |
|
544
Raymond James Financial
RJF
$33.1B
| $2.11K | ﹤0.01% |
17
| – | – |
|
|
HES
545
DELISTED
Hess
HES
| $2.11K | ﹤0.01% |
14
+5
| +56% | +$752 |
|
546
Dollar Tree
DLTR
$20.3B
| $2.11K | ﹤0.01% |
20
+5
| +33% | +$526 |
|
547
Corpay
CPAY
$22B
| $2.09K | ﹤0.01% |
7
+2
| +40% | +$597 |
|
548
Old Dominion Freight Line
ODFL
$31.8B
| $2.07K | ﹤0.01% |
12
+4
| +50% | +$691 |
|
549
DTE Energy
DTE
$28B
| $2.05K | ﹤0.01% |
18
+4
| +29% | +$456 |
|
550
Eversource Energy
ES
$23.3B
| $2.05K | ﹤0.01% |
36
+7
| +24% | +$399 |
|