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 | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$15.4B
| $1.36K | ﹤0.01% |
17
+2
| +13% | +$160 |
|
577
CenterPoint Energy
CNP
$24.5B
| $1.36K | ﹤0.01% |
48
+8
| +20% | +$227 |
|
578
McCormick & Company Non-Voting
MKC
$18.7B
| $1.36K | ﹤0.01% |
18
+3
| +20% | +$227 |
|
579
VeriSign
VRSN
$26.7B
| $1.36K | ﹤0.01% |
7
+1
| +17% | +$194 |
|
580
CF Industries
CF
$13.7B
| $1.35K | ﹤0.01% |
16
+2
| +14% | +$169 |
|
581
CMS Energy
CMS
$21.2B
| $1.35K | ﹤0.01% |
22
+3
| +16% | +$184 |
|
|
WBA
582
DELISTED
Walgreens Boots Alliance
WBA
| $1.34K | ﹤0.01% |
62
+10
| +19% | +$217 |
|
583
Ares Management
ARES
$38.4B
| $1.33K | ﹤0.01% |
10
| – | – |
|
584
Bunge Global
BG
$16.8B
| $1.33K | ﹤0.01% |
13
+3
| +30% | +$306 |
|
585
Albemarle
ALB
$8.54B
| $1.32K | ﹤0.01% |
10
+2
| +25% | +$264 |
|
586
Celanese
CE
$4.89B
| $1.32K | ﹤0.01% |
8
+1
| +14% | +$165 |
|
|
HES
587
DELISTED
Hess
HES
| $1.3K | ﹤0.01% |
9
-9
| -50% | -$1.3K |
|
588
Tyler Technologies
TYL
$24.2B
| $1.3K | ﹤0.01% |
3
| – | – |
|
589
L3Harris
LHX
$50.6B
| $1.29K | ﹤0.01% |
6
-7
| -54% | -$1.51K |
|
590
Amcor
AMCR
$18.9B
| $1.27K | ﹤0.01% |
134
+21
| +19% | +$199 |
|
591
Akamai
AKAM
$11.2B
| $1.26K | ﹤0.01% |
12
+2
| +20% | +$211 |
|
592
Ventas
VTR
$31B
| $1.26K | ﹤0.01% |
29
+5
| +21% | +$218 |
|
593
Carnival Corp
CCL
$42.8B
| $1.26K | ﹤0.01% |
77
+12
| +18% | +$196 |
|
594
Atmos Energy
ATO
$26.3B
| $1.24K | ﹤0.01% |
10
+1
| +11% | +$124 |
|
595
Schwab US REIT ETF
SCHH
$8.31B
| $1.24K | ﹤0.01% |
+61
| New | +$1.24K |
|
596
Snap-on
SNA
$16.8B
| $1.23K | ﹤0.01% |
4
+1
| +33% | +$307 |
|
597
Essex Property Trust
ESS
$17.3B
| $1.23K | ﹤0.01% |
5
+1
| +25% | +$245 |
|
598
International Paper
IP
$24.8B
| $1.22K | ﹤0.01% |
31
+5
| +19% | +$197 |
|
599
Loews
L
$19.9B
| $1.21K | ﹤0.01% |
16
+3
| +23% | +$227 |
|
600
Mid-America Apartment Communities
MAA
$17B
| $1.21K | ﹤0.01% |
9
+1
| +13% | +$135 |
|