DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
+8.71%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$24.4M
(+22%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
759
New
39
Increased
466
Reduced
86
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.74M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.96M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.91M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.17M |
| 5 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$853K |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.28M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.02M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.45M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$433K |
| 5 |
Mastercard
MA
|
+$413K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 4.45% |
| 3 | Communication Services | 1.75% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EPAM Systems
EPAM
$9.16B
| $1.58K | ﹤0.01% |
6
+1
| +20% | +$263 |
|
552
Hologic
HOLX
$14.8B
| $1.55K | ﹤0.01% |
20
+3
| +18% | +$232 |
|
553
Jacobs Solutions
J
$17.3B
| $1.54K | ﹤0.01% |
12
+2
| +20% | +$257 |
|
554
Occidental Petroleum
OXY
$44.7B
| $1.54K | ﹤0.01% |
24
-26
| -52% | -$1.67K |
|
555
PPL Corp
PPL
$26.4B
| $1.53K | ﹤0.01% |
56
+10
| +22% | +$273 |
|
556
Invitation Homes
INVH
$18.5B
| $1.53K | ﹤0.01% |
43
+7
| +19% | +$248 |
|
557
W.R. Berkley
WRB
$27.5B
| $1.52K | ﹤0.01% |
26
+3
| +13% | +$176 |
|
558
iShares USD Green Bond ETF
BGRN
$419M
| $1.5K | ﹤0.01% |
32
-598
| -95% | -$28K |
|
559
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.5K | ﹤0.01% |
46
| – | – |
|
560
Southwest Airlines
LUV
$16.7B
| $1.49K | ﹤0.01% |
51
-67
| -57% | -$1.96K |
|
561
Voya Financial
VOYA
$7.3B
| $1.48K | ﹤0.01% |
20
| – | – |
|
562
Zebra Technologies
ZBRA
$16B
| $1.48K | ﹤0.01% |
5
+1
| +25% | +$295 |
|
|
CTLT
563
DELISTED
CATALENT, INC.
CTLT
| $1.47K | ﹤0.01% |
26
+3
| +13% | +$170 |
|
564
Brown & Brown
BRO
$31.5B
| $1.46K | ﹤0.01% |
17
+3
| +21% | +$258 |
|
565
Clorox
CLX
$15.4B
| $1.45K | ﹤0.01% |
9
+1
| +13% | +$161 |
|
566
Factset
FDS
$14.2B
| $1.45K | ﹤0.01% |
3
| – | – |
|
567
Williams Companies
WMB
$69.4B
| $1.45K | ﹤0.01% |
37
-42
| -53% | -$1.64K |
|
568
Cboe Global Markets
CBOE
$24.5B
| $1.44K | ﹤0.01% |
8
+2
| +33% | +$361 |
|
569
Domino's
DPZ
$15.8B
| $1.44K | ﹤0.01% |
3
+1
| +50% | +$480 |
|
570
Best Buy
BBY
$16.3B
| $1.43K | ﹤0.01% |
17
+2
| +13% | +$168 |
|
571
Packaging Corp of America
PKG
$19.4B
| $1.43K | ﹤0.01% |
8
+2
| +33% | +$357 |
|
572
Trimble
TRMB
$19.3B
| $1.42K | ﹤0.01% |
22
+3
| +16% | +$194 |
|
573
Unilever
UL
$157B
| $1.41K | ﹤0.01% |
28
| – | – |
|
574
Fidelity Disruptive Medicine ETF
FMED
$55.3M
| $1.39K | ﹤0.01% |
36
| – | – |
|
575
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.38K | ﹤0.01% |
9
| – | – |
|