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 | |
|---|---|---|---|---|---|---|
526
Aon
AON
$79.9B
| $5.69K | ﹤0.01% |
16
| – | – |
|
|
BTC
527
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $5.66K | ﹤0.01% |
+201
| New | +$5.66K |
|
528
Exact Sciences
EXAS
$10.2B
| $5.65K | ﹤0.01% |
83
| – | – |
|
529
Entergy
ETR
$39.2B
| $5.61K | ﹤0.01% |
+86
| New | +$5.61K |
|
530
Las Vegas Sands
LVS
$36.9B
| $5.61K | ﹤0.01% |
111
+39
| +54% | +$1.97K |
|
531
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.53K | ﹤0.01% |
33
| – | – |
|
532
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $5.47K | ﹤0.01% |
+62
| New | +$5.47K |
|
533
Hewlett Packard
HPE
$31B
| $5.46K | ﹤0.01% |
267
+127
| +91% | +$2.6K |
|
534
Solventum
SOLV
$12.6B
| $5.4K | ﹤0.01% |
77
+23
| +43% | +$1.61K |
|
535
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.38K | ﹤0.01% |
24
| – | – |
|
536
DexCom
DXCM
$31.6B
| $5.34K | ﹤0.01% |
80
+42
| +111% | +$2.8K |
|
537
Church & Dwight Co
CHD
$23.3B
| $5.31K | ﹤0.01% |
51
+28
| +122% | +$2.92K |
|
538
Targa Resources
TRGP
$34.9B
| $5.22K | ﹤0.01% |
35
+24
| +218% | +$3.58K |
|
539
Ionis Pharmaceuticals
IONS
$9.76B
| $5.21K | ﹤0.01% |
130
| – | – |
|
540
MetLife
MET
$52.9B
| $5.2K | ﹤0.01% |
63
+1
| +2% | +$83 |
|
541
Eversource Energy
ES
$23.6B
| $5.19K | ﹤0.01% |
76
+40
| +111% | +$2.73K |
|
542
Garmin
GRMN
$45.7B
| $5.18K | ﹤0.01% |
29
+14
| +93% | +$2.5K |
|
543
DTE Energy
DTE
$28.4B
| $5.17K | ﹤0.01% |
40
+22
| +122% | +$2.84K |
|
544
Broadridge
BR
$29.4B
| $5.11K | ﹤0.01% |
24
+13
| +118% | +$2.77K |
|
545
Delta Air Lines
DAL
$39.9B
| $5.09K | ﹤0.01% |
100
+68
| +213% | +$3.46K |
|
546
Diamondback Energy
FANG
$40.2B
| $5.08K | ﹤0.01% |
29
+19
| +190% | +$3.33K |
|
547
Howmet Aerospace
HWM
$71.8B
| $5.06K | ﹤0.01% |
50
+33
| +194% | +$3.34K |
|
548
Canadian Solar
CSIQ
$748M
| $5.03K | ﹤0.01% |
+300
| New | +$5.03K |
|
549
NetApp
NTAP
$23.7B
| $5.03K | ﹤0.01% |
41
+20
| +95% | +$2.45K |
|
550
Corpay
CPAY
$22.4B
| $5.01K | ﹤0.01% |
16
+9
| +129% | +$2.82K |
|