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 | |
|---|---|---|---|---|---|---|
576
Best Buy
BBY
$16.1B
| $4.42K | ﹤0.01% |
43
+22
| +105% | +$2.26K |
|
577
AvalonBay Communities
AVB
$27.8B
| $4.39K | ﹤0.01% |
19
+9
| +90% | +$2.08K |
|
578
Trade Desk
TTD
$25.5B
| $4.39K | ﹤0.01% |
40
| – | – |
|
579
Ulta Beauty
ULTA
$23.1B
| $4.38K | ﹤0.01% |
11
+5
| +83% | +$1.99K |
|
580
Baxter International
BAX
$12.5B
| $4.36K | ﹤0.01% |
115
+66
| +135% | +$2.5K |
|
581
Omnicom Group
OMC
$15.4B
| $4.36K | ﹤0.01% |
42
+21
| +100% | +$2.18K |
|
582
Genuine Parts
GPC
$19.4B
| $4.35K | ﹤0.01% |
31
+17
| +121% | +$2.39K |
|
|
ARTY
583
iShares Future AI & Tech ETF
ARTY
$1.37B
| $4.33K | ﹤0.01% |
127
| – | – |
|
584
McCormick & Company Non-Voting
MKC
$19B
| $4.28K | ﹤0.01% |
52
+29
| +126% | +$2.39K |
|
585
Teledyne Technologies
TDY
$25.7B
| $4.27K | ﹤0.01% |
10
+5
| +100% | +$2.14K |
|
586
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $4.25K | ﹤0.01% |
102
| – | – |
|
587
PTC
PTC
$25.6B
| $4.25K | ﹤0.01% |
24
+13
| +118% | +$2.3K |
|
588
Sea Limited
SE
$113B
| $4.24K | ﹤0.01% |
45
| – | – |
|
589
Moderna
MRNA
$9.78B
| $4.24K | ﹤0.01% |
63
+26
| +70% | +$1.75K |
|
590
Halliburton
HAL
$18.8B
| $4.24K | ﹤0.01% |
146
+99
| +211% | +$2.87K |
|
591
Devon Energy
DVN
$22.1B
| $4.23K | ﹤0.01% |
108
+73
| +209% | +$2.86K |
|
592
Darden Restaurants
DRI
$24.5B
| $4.21K | ﹤0.01% |
26
+14
| +117% | +$2.27K |
|
593
CMS Energy
CMS
$21.4B
| $4.21K | ﹤0.01% |
60
+32
| +114% | +$2.25K |
|
594
Steel Dynamics
STLD
$19.8B
| $4.18K | ﹤0.01% |
33
+16
| +94% | +$2.03K |
|
595
Zebra Technologies
ZBRA
$16B
| $4.17K | ﹤0.01% |
11
+5
| +83% | +$1.9K |
|
596
Kellanova
K
$27.8B
| $4.17K | ﹤0.01% |
52
+28
| +117% | +$2.24K |
|
597
Hologic
HOLX
$14.8B
| $4.17K | ﹤0.01% |
51
+26
| +104% | +$2.12K |
|
598
SBA Communications
SBAC
$21.2B
| $4.13K | ﹤0.01% |
17
+7
| +70% | +$1.7K |
|
599
Global X Cloud Computing ETF
CLOU
$313M
| $4.1K | ﹤0.01% |
199
| – | – |
|
600
Molina Healthcare
MOH
$9.47B
| $4.07K | ﹤0.01% |
12
+7
| +140% | +$2.38K |
|