DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
-2.27%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$4.89M
(+2.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
1,019
New
106
Increased
195
Reduced
462
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$6.86M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.13M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.64M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.54M |
| 5 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$1.53M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.77M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$853K |
| 4 |
Apple
AAPL
|
+$835K |
| 5 |
Microsoft
MSFT
|
+$702K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.73% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
551
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $5.23K | ﹤0.01% |
396
-277
| -41% | -$3.66K |
|
552
Sea Limited
SE
$114B
| $5.22K | ﹤0.01% |
40
| – | – |
|
553
HP
HPQ
$26.5B
| $5.22K | ﹤0.01% |
188
-21
| -10% | -$583 |
|
554
CMS Energy
CMS
$21.3B
| $5.2K | ﹤0.01% |
69
-6
| -8% | -$452 |
|
555
Ameren
AEE
$26.8B
| $5.16K | ﹤0.01% |
51
+7
| +16% | +$708 |
|
556
DexCom
DXCM
$29.8B
| $5.16K | ﹤0.01% |
76
+12
| +19% | +$815 |
|
557
Edison International
EIX
$21.4B
| $5.16K | ﹤0.01% |
87
-8
| -8% | -$474 |
|
558
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $5.14K | ﹤0.01% |
62
-62
| -50% | -$5.14K |
|
559
Pultegroup
PHM
$26.7B
| $5.14K | ﹤0.01% |
50
-3
| -6% | -$308 |
|
560
Newmont
NEM
$86.2B
| $5.13K | ﹤0.01% |
106
-7
| -6% | -$339 |
|
561
FirstEnergy
FE
$25B
| $5.05K | ﹤0.01% |
125
-11
| -8% | -$444 |
|
562
PPG Industries
PPG
$24.6B
| $4.97K | ﹤0.01% |
45
+6
| +15% | +$663 |
|
563
Technology Select Sector SPDR Fund
XLK
$86.3B
| $4.92K | ﹤0.01% |
24
| – | – |
|
564
Steris
STE
$24B
| $4.92K | ﹤0.01% |
22
-1
| -4% | -$224 |
|
565
Aflac
AFL
$57.3B
| $4.91K | ﹤0.01% |
44
-29
| -40% | -$3.24K |
|
566
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.9K | ﹤0.01% |
8
-367
| -98% | -$225K |
|
567
Sanofi
SNY
$115B
| $4.88K | ﹤0.01% |
88
-75
| -46% | -$4.16K |
|
568
Devon Energy
DVN
$22.5B
| $4.87K | ﹤0.01% |
130
+18
| +16% | +$675 |
|
569
Kinsale Capital Group
KNSL
$9.92B
| $4.87K | ﹤0.01% |
+10
| New | +$4.87K |
|
570
Archer Daniels Midland
ADM
$29.5B
| $4.82K | ﹤0.01% |
100
+14
| +16% | +$674 |
|
571
ProShares UltraPro QQQ
TQQQ
$27.2B
| $4.81K | ﹤0.01% |
84
| – | – |
|
572
CarMax
KMX
$8.88B
| $4.81K | ﹤0.01% |
62
-2
| -3% | -$155 |
|
573
Clorox
CLX
$15.1B
| $4.8K | ﹤0.01% |
33
-1
| -3% | -$145 |
|
574
Ulta Beauty
ULTA
$23.1B
| $4.77K | ﹤0.01% |
13
-1
| -7% | -$367 |
|
575
Las Vegas Sands
LVS
$37.4B
| $4.76K | ﹤0.01% |
123
-5
| -4% | -$194 |
|