DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
+8.95%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$125M
(+57%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
28.89%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
1,147
New
172
Increased
201
Reduced
443
Closed
161
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$19.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.7M |
| 3 |
Netflix
NFLX
|
+$11.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$9.31M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Communication Services | 5.2% |
| 3 | Financials | 2.55% |
| 4 | Healthcare | 1.92% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Williams-Sonoma
WSM
$24.7B
| $4.76K | ﹤0.01% |
29
+3
| +12% | +$493 |
|
552
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $4.74K | ﹤0.01% |
+158
| New | +$4.74K |
|
553
Roper Technologies
ROP
$55.3B
| $4.72K | ﹤0.01% |
8
-16
| -67% | -$9.44K |
|
554
Aflac
AFL
$57.1B
| $4.69K | ﹤0.01% |
44
| – | – |
|
555
Veralto
VLTO
$26.2B
| $4.66K | ﹤0.01% |
46
-32
| -41% | -$3.24K |
|
556
Global X Cloud Computing ETF
CLOU
$308M
| $4.65K | ﹤0.01% |
199
| – | – |
|
557
Nike
NKE
$109B
| $4.54K | ﹤0.01% |
63
-194
| -75% | -$14K |
|
558
Solventum
SOLV
$12.4B
| $4.52K | ﹤0.01% |
59
-24
| -29% | -$1.84K |
|
559
Simon Property Group
SPG
$58.5B
| $4.51K | ﹤0.01% |
28
-21
| -43% | -$3.38K |
|
560
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.45K | ﹤0.01% |
44
+41
| +1,367% | +$4.15K |
|
561
Enbridge
ENB
$106B
| $4.44K | ﹤0.01% |
+98
| New | +$4.44K |
|
562
Powell Industries
POWL
$3.47B
| $4.43K | ﹤0.01% |
21
| – | – |
|
563
Plains All American Pipeline
PAA
$12.1B
| $4.31K | ﹤0.01% |
+235
| New | +$4.31K |
|
564
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $4.27K | ﹤0.01% |
50
| – | – |
|
565
Quanta Services
PWR
$58.3B
| $4.23K | ﹤0.01% |
11
-21
| -66% | -$8.08K |
|
566
Warner Bros
WBD
$30.1B
| $4.21K | ﹤0.01% |
367
-184
| -33% | -$2.11K |
|
567
Newmont
NEM
$85.3B
| $4.16K | ﹤0.01% |
71
-35
| -33% | -$2.05K |
|
568
SPDR S&P Biotech ETF
XBI
$5.42B
| $4.15K | ﹤0.01% |
+50
| New | +$4.15K |
|
569
Cummins
CMI
$55.8B
| $4.12K | ﹤0.01% |
12
-22
| -65% | -$7.55K |
|
570
Crown Castle
CCI
$41.2B
| $4.1K | ﹤0.01% |
39
-32
| -45% | -$3.37K |
|
571
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.08K | ﹤0.01% |
68
-296
| -81% | -$17.8K |
|
572
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.08K | ﹤0.01% |
44
-221
| -83% | -$20.5K |
|
573
Martin Marietta Materials
MLM
$37.3B
| $4.06K | ﹤0.01% |
7
-24
| -77% | -$13.9K |
|
574
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $4.06K | ﹤0.01% |
174
-1
| -0.6% | -$23 |
|
575
Otis Worldwide
OTIS
$34.4B
| $4.02K | ﹤0.01% |
40
-55
| -58% | -$5.53K |
|