DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
+2.51%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$26.4M
(+20%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
798
New
61
Increased
474
Reduced
71
Closed
16
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.77M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 5 |
Bank of America
BAC
|
$1.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.47M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$981K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$814K |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$771K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 2.57% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Oneok
OKE
$45.7B
| $2.02K | ﹤0.01% |
25
+11
| +79% | +$890 |
|
552
FirstEnergy
FE
$25.1B
| $2.02K | ﹤0.01% |
53
+11
| +26% | +$418 |
|
553
Expedia Group
EXPE
$26.6B
| $2K | ﹤0.01% |
16
+3
| +23% | +$376 |
|
554
Genuine Parts
GPC
$19.4B
| $1.99K | ﹤0.01% |
14
+3
| +27% | +$427 |
|
555
Kinder Morgan
KMI
$59.1B
| $1.98K | ﹤0.01% |
100
+38
| +61% | +$753 |
|
556
Steris
STE
$24.2B
| $1.97K | ﹤0.01% |
9
+2
| +29% | +$438 |
|
557
SBA Communications
SBAC
$21.2B
| $1.95K | ﹤0.01% |
10
| – | – |
|
558
PTC
PTC
$25.6B
| $1.95K | ﹤0.01% |
11
+3
| +38% | +$530 |
|
559
Tyler Technologies
TYL
$24.2B
| $1.94K | ﹤0.01% |
4
+1
| +33% | +$485 |
|
560
PPL Corp
PPL
$26.6B
| $1.93K | ﹤0.01% |
70
+14
| +25% | +$386 |
|
561
Diamondback Energy
FANG
$40.2B
| $1.92K | ﹤0.01% |
10
+4
| +67% | +$767 |
|
562
Waters Corp
WAT
$18.2B
| $1.92K | ﹤0.01% |
7
+2
| +40% | +$547 |
|
563
Royal Caribbean
RCL
$95.7B
| $1.88K | ﹤0.01% |
12
-2
| -14% | -$314 |
|
564
Teledyne Technologies
TDY
$25.7B
| $1.88K | ﹤0.01% |
5
+1
| +25% | +$376 |
|
565
Omnicom Group
OMC
$15.4B
| $1.87K | ﹤0.01% |
21
+4
| +24% | +$356 |
|
566
Equity Residential
EQR
$25.5B
| $1.87K | ﹤0.01% |
27
+1
| +4% | +$69 |
|
567
Illumina
ILMN
$15.7B
| $1.87K | ﹤0.01% |
18
+4
| +29% | +$415 |
|
568
Ball Corp
BALL
$13.9B
| $1.87K | ﹤0.01% |
31
+6
| +24% | +$361 |
|
569
Domino's
DPZ
$15.7B
| $1.87K | ﹤0.01% |
4
+1
| +33% | +$467 |
|
570
CenterPoint Energy
CNP
$24.7B
| $1.86K | ﹤0.01% |
60
+12
| +25% | +$373 |
|
571
Darden Restaurants
DRI
$24.5B
| $1.85K | ﹤0.01% |
12
+2
| +20% | +$308 |
|
572
Breakwave Dry Bulk Shipping ETF
BDRY
$43.4M
| $1.84K | ﹤0.01% |
150
| – | – |
|
573
Hologic
HOLX
$14.8B
| $1.84K | ﹤0.01% |
25
+5
| +25% | +$367 |
|
574
Everest Group
EG
$14.3B
| $1.83K | ﹤0.01% |
5
| – | – |
|
575
Huntington Bancshares
HBAN
$25.7B
| $1.82K | ﹤0.01% |
138
+3
| +2% | +$40 |
|