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 | |
|---|---|---|---|---|---|---|
526
PTC
PTC
$25.6B
| $5.31K | ﹤0.01% |
29
+5
| +21% | +$915 |
|
527
Leidos
LDOS
$23B
| $5.31K | ﹤0.01% |
37
+8
| +28% | +$1.15K |
|
528
Packaging Corp of America
PKG
$19.8B
| $5.29K | ﹤0.01% |
23
+5
| +28% | +$1.15K |
|
529
Fate Therapeutics
FATE
$116M
| $5.25K | ﹤0.01% |
3,180
| – | – |
|
530
CarMax
KMX
$9.11B
| $5.23K | ﹤0.01% |
64
+32
| +100% | +$2.62K |
|
531
State Street
STT
$32B
| $5.23K | ﹤0.01% |
53
+20
| +61% | +$1.97K |
|
532
Kellanova
K
$27.8B
| $5.21K | ﹤0.01% |
64
+12
| +23% | +$978 |
|
533
United Airlines
UAL
$34.5B
| $5.15K | ﹤0.01% |
53
+1
| +2% | +$97 |
|
534
Western Digital
WDC
$31.9B
| $5.11K | ﹤0.01% |
114
+25
| +28% | +$1.12K |
|
535
CenterPoint Energy
CNP
$24.7B
| $5.06K | ﹤0.01% |
159
+32
| +25% | +$1.02K |
|
536
DexCom
DXCM
$31.6B
| $5.02K | ﹤0.01% |
64
-16
| -20% | -$1.25K |
|
537
CMS Energy
CMS
$21.4B
| $4.97K | ﹤0.01% |
75
+15
| +25% | +$995 |
|
538
Trimble
TRMB
$19.2B
| $4.95K | ﹤0.01% |
70
+14
| +25% | +$991 |
|
539
Teradyne
TER
$19.1B
| $4.93K | ﹤0.01% |
39
+9
| +30% | +$1.14K |
|
540
Steel Dynamics
STLD
$19.8B
| $4.9K | ﹤0.01% |
43
+10
| +30% | +$1.14K |
|
541
McCormick & Company Non-Voting
MKC
$19B
| $4.89K | ﹤0.01% |
64
+12
| +23% | +$918 |
|
542
Unity
U
$18.5B
| $4.88K | ﹤0.01% |
217
| – | – |
|
543
Paymentus
PAY
$4.62B
| $4.84K | ﹤0.01% |
+148
| New | +$4.84K |
|
544
Omnicom Group
OMC
$15.4B
| $4.82K | ﹤0.01% |
56
+14
| +33% | +$1.21K |
|
545
Humana
HUM
$37B
| $4.82K | ﹤0.01% |
19
-4
| -17% | -$1.02K |
|
546
Extra Space Storage
EXR
$31.3B
| $4.82K | ﹤0.01% |
32
+7
| +28% | +$1.05K |
|
547
Williams-Sonoma
WSM
$24.7B
| $4.82K | ﹤0.01% |
26
| – | – |
|
548
VeriSign
VRSN
$26.2B
| $4.81K | ﹤0.01% |
23
+4
| +21% | +$837 |
|
549
iShares Global 100 ETF
IOO
$7.05B
| $4.8K | ﹤0.01% |
48
| – | – |
|
550
Factset
FDS
$14B
| $4.8K | ﹤0.01% |
10
+2
| +25% | +$959 |
|