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 | |
|---|---|---|---|---|---|---|
526
Invesco International Dividend Achievers ETF
PID
$864M
| $6.05K | ﹤0.01% |
317
+2
| +0.6% | +$38 |
|
527
Kraft Heinz
KHC
$31.5B
| $6.04K | ﹤0.01% |
198
-11
| -5% | -$335 |
|
528
Dover
DOV
$24.1B
| $6.03K | ﹤0.01% |
34
-4
| -11% | -$710 |
|
529
Target
TGT
$41.3B
| $6K | ﹤0.01% |
58
-8
| -12% | -$828 |
|
530
CBRE Group
CBRE
$48.4B
| $5.97K | ﹤0.01% |
46
-16
| -26% | -$2.08K |
|
531
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.97K | ﹤0.01% |
+54
| New | +$5.97K |
|
532
Hershey
HSY
$37.6B
| $5.96K | ﹤0.01% |
35
-2
| -5% | -$341 |
|
533
Warner Bros
WBD
$31B
| $5.92K | ﹤0.01% |
551
-69
| -11% | -$741 |
|
534
Mettler-Toledo International
MTD
$25.8B
| $5.89K | ﹤0.01% |
5
-1
| -17% | -$1.18K |
|
535
US Bancorp
USB
$76.6B
| $5.87K | ﹤0.01% |
139
-87
| -38% | -$3.67K |
|
536
Humana
HUM
$32.9B
| $5.75K | ﹤0.01% |
22
+3
| +16% | +$784 |
|
537
Nucor
NUE
$32.6B
| $5.72K | ﹤0.01% |
48
+7
| +17% | +$834 |
|
538
Zimmer Biomet
ZBH
$20.3B
| $5.7K | ﹤0.01% |
50
-394
| -89% | -$44.9K |
|
539
Diamondback Energy
FANG
$40.4B
| $5.68K | ﹤0.01% |
36
-13
| -27% | -$2.05K |
|
540
Teledyne Technologies
TDY
$25.6B
| $5.58K | ﹤0.01% |
11
-1
| -8% | -$507 |
|
541
Truist Financial
TFC
$58.2B
| $5.52K | ﹤0.01% |
134
-84
| -39% | -$3.46K |
|
542
Marriott Vacations Worldwide
VAC
$2.64B
| $5.51K | ﹤0.01% |
86
| – | – |
|
543
Eversource Energy
ES
$23.8B
| $5.5K | ﹤0.01% |
89
-6
| -6% | -$371 |
|
544
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.49K | ﹤0.01% |
16
-10
| -38% | -$3.43K |
|
545
IQVIA
IQV
$31.3B
| $5.48K | ﹤0.01% |
31
-4
| -11% | -$707 |
|
546
VeriSign
VRSN
$26.5B
| $5.46K | ﹤0.01% |
22
-1
| -4% | -$248 |
|
547
CenterPoint Energy
CNP
$24.7B
| $5.35K | ﹤0.01% |
148
-11
| -7% | -$398 |
|
548
Waters Corp
WAT
$17.4B
| $5.3K | ﹤0.01% |
14
-2
| -13% | -$757 |
|
549
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.3K | ﹤0.01% |
33
-33
| -50% | -$5.3K |
|
550
Delta Air Lines
DAL
$40.1B
| $5.28K | ﹤0.01% |
121
+19
| +19% | +$829 |
|