DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
+5.8%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$33.6M
(+21%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
973
New
189
Increased
525
Reduced
47
Closed
45
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.26M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.84M |
| 3 |
Pfizer
PFE
|
$3.01M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.1M |
| 2 |
Old Republic International
ORI
|
$2.83M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$994K |
| 4 |
GSK
GSK
|
$469K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$418K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 4.04% |
| 3 | Financials | 3.11% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sarepta Therapeutics
SRPT
$1.96B
| $5K | ﹤0.01% |
40
| – | – |
|
552
PPG Industries
PPG
$24.8B
| $5K | ﹤0.01% |
38
+26
| +217% | +$3.42K |
|
553
AstraZeneca
AZN
$253B
| $4.99K | ﹤0.01% |
64
| – | – |
|
554
Aflac
AFL
$57.2B
| $4.97K | ﹤0.01% |
44
| – | – |
|
555
Expedia Group
EXPE
$26.6B
| $4.96K | ﹤0.01% |
34
+18
| +113% | +$2.63K |
|
556
Bank of New York Mellon
BK
$73.1B
| $4.92K | ﹤0.01% |
69
+2
| +3% | +$143 |
|
557
Unity
U
$18.5B
| $4.91K | ﹤0.01% |
217
| – | – |
|
558
Kenvue
KVUE
$35.7B
| $4.86K | ﹤0.01% |
210
+180
| +600% | +$4.17K |
|
559
VICI Properties
VICI
$35.8B
| $4.86K | ﹤0.01% |
146
+64
| +78% | +$2.13K |
|
560
PPL Corp
PPL
$26.6B
| $4.85K | ﹤0.01% |
147
+77
| +110% | +$2.54K |
|
561
West Pharmaceutical
WST
$18B
| $4.84K | ﹤0.01% |
16
+9
| +129% | +$2.72K |
|
562
Tyler Technologies
TYL
$24.2B
| $4.8K | ﹤0.01% |
8
+4
| +100% | +$2.4K |
|
563
FirstEnergy
FE
$25.1B
| $4.79K | ﹤0.01% |
108
+55
| +104% | +$2.44K |
|
564
lululemon athletica
LULU
$19.9B
| $4.78K | ﹤0.01% |
18
+15
| +500% | +$3.98K |
|
565
iShares Global 100 ETF
IOO
$7.05B
| $4.73K | ﹤0.01% |
48
| – | – |
|
566
Leidos
LDOS
$23B
| $4.69K | ﹤0.01% |
29
+14
| +93% | +$2.26K |
|
567
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $4.63K | ﹤0.01% |
129
-128
| -50% | -$4.6K |
|
568
Western Digital
WDC
$31.9B
| $4.6K | ﹤0.01% |
89
+43
| +93% | +$2.22K |
|
569
Steris
STE
$24.2B
| $4.54K | ﹤0.01% |
19
+10
| +111% | +$2.39K |
|
570
ProShares Short Bitcoin Strategy ETF
BITI
$76M
| $4.53K | ﹤0.01% |
121
| – | – |
|
571
Waters Corp
WAT
$18.2B
| $4.53K | ﹤0.01% |
13
+6
| +86% | +$2.09K |
|
572
Clorox
CLX
$15.5B
| $4.52K | ﹤0.01% |
28
+16
| +133% | +$2.59K |
|
573
Ball Corp
BALL
$13.9B
| $4.48K | ﹤0.01% |
66
+35
| +113% | +$2.38K |
|
574
Extra Space Storage
EXR
$31.3B
| $4.47K | ﹤0.01% |
25
+14
| +127% | +$2.51K |
|
575
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.47K | ﹤0.01% |
16
| – | – |
|