DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
-0.14%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$20.3M
(+10%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
977
New
49
Increased
508
Reduced
126
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.28M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.64M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.49M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.05M |
| 2 |
Mastercard
MA
|
$1.73M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.01M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$535K |
| 5 |
TJX Companies
TJX
|
$356K |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 3.01% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Steris
STE
$24.2B
| $4.79K | ﹤0.01% |
23
+4
| +21% | +$833 |
|
552
Semtech
SMTC
$5.26B
| $4.78K | ﹤0.01% |
+500
| New | +$4.78K |
|
553
Global X Cloud Computing ETF
CLOU
$313M
| $4.77K | ﹤0.01% |
199
| – | – |
|
554
SBA Communications
SBAC
$21.2B
| $4.77K | ﹤0.01% |
23
+6
| +35% | +$1.25K |
|
555
Equity Residential
EQR
$25.5B
| $4.75K | ﹤0.01% |
66
+17
| +35% | +$1.23K |
|
556
Nucor
NUE
$33.8B
| $4.75K | ﹤0.01% |
41
-12
| -23% | -$1.39K |
|
557
Idexx Laboratories
IDXX
$51.4B
| $4.72K | ﹤0.01% |
11
-6
| -35% | -$2.57K |
|
558
Hartford Financial Services
HIG
$37B
| $4.71K | ﹤0.01% |
43
+16
| +59% | +$1.75K |
|
559
Trade Desk
TTD
$25.5B
| $4.7K | ﹤0.01% |
40
| – | – |
|
|
ARTY
560
iShares Future AI & Tech ETF
ARTY
$1.37B
| $4.69K | ﹤0.01% |
127
| – | – |
|
561
Willis Towers Watson
WTW
$32.1B
| $4.68K | ﹤0.01% |
15
+6
| +67% | +$1.87K |
|
562
International Paper
IP
$25.7B
| $4.68K | ﹤0.01% |
87
+21
| +32% | +$1.13K |
|
563
Insulet
PODD
$24.5B
| $4.66K | ﹤0.01% |
18
+4
| +29% | +$1.04K |
|
564
PPG Industries
PPG
$24.8B
| $4.66K | ﹤0.01% |
39
+1
| +3% | +$119 |
|
565
Powell Industries
POWL
$3.24B
| $4.66K | ﹤0.01% |
+21
| New | +$4.66K |
|
566
Best Buy
BBY
$16.1B
| $4.62K | ﹤0.01% |
54
+11
| +26% | +$940 |
|
567
Hologic
HOLX
$14.8B
| $4.61K | ﹤0.01% |
64
+13
| +25% | +$937 |
|
568
Snap-on
SNA
$17.1B
| $4.59K | ﹤0.01% |
14
-56
| -80% | -$18.4K |
|
569
M&T Bank
MTB
$31.2B
| $4.57K | ﹤0.01% |
24
+9
| +60% | +$1.71K |
|
570
Ball Corp
BALL
$13.9B
| $4.51K | ﹤0.01% |
82
+16
| +24% | +$880 |
|
571
EPAM Systems
EPAM
$9.44B
| $4.5K | ﹤0.01% |
19
+4
| +27% | +$947 |
|
572
Genuine Parts
GPC
$19.4B
| $4.49K | ﹤0.01% |
38
+7
| +23% | +$828 |
|
573
Kenvue
KVUE
$35.7B
| $4.49K | ﹤0.01% |
210
| – | – |
|
574
Jacobs Solutions
J
$17.4B
| $4.48K | ﹤0.01% |
34
+7
| +26% | +$922 |
|
575
Monolithic Power Systems
MPWR
$41.5B
| $4.48K | ﹤0.01% |
8
-2
| -20% | -$1.12K |
|