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 | |
|---|---|---|---|---|---|---|
576
IDEX
IEX
$12.4B
| $4.39K | ﹤0.01% |
21
-70
| -77% | -$14.6K |
|
577
Ventas
VTR
$30.9B
| $4.38K | ﹤0.01% |
74
+19
| +35% | +$1.13K |
|
578
Archer Daniels Midland
ADM
$30.2B
| $4.34K | ﹤0.01% |
86
-24
| -22% | -$1.21K |
|
579
Raymond James Financial
RJF
$33B
| $4.34K | ﹤0.01% |
28
+11
| +65% | +$1.71K |
|
580
Centene
CNC
$14.2B
| $4.32K | ﹤0.01% |
71
-40
| -36% | -$2.43K |
|
581
Fifth Third Bancorp
FITB
$30.2B
| $4.31K | ﹤0.01% |
102
+39
| +62% | +$1.65K |
|
582
Weyerhaeuser
WY
$18.9B
| $4.31K | ﹤0.01% |
153
+38
| +33% | +$1.07K |
|
583
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $4.28K | ﹤0.01% |
103
+1
| +1% | +$42 |
|
584
Sea Limited
SE
$113B
| $4.24K | ﹤0.01% |
40
-5
| -11% | -$531 |
|
585
ON Semiconductor
ON
$20.1B
| $4.24K | ﹤0.01% |
67
-19
| -22% | -$1.2K |
|
586
Molina Healthcare
MOH
$9.47B
| $4.23K | ﹤0.01% |
15
+3
| +25% | +$846 |
|
587
Newmont
NEM
$83.7B
| $4.22K | ﹤0.01% |
113
-95
| -46% | -$3.55K |
|
588
Masco
MAS
$15.9B
| $4.16K | ﹤0.01% |
57
+11
| +24% | +$803 |
|
589
Expeditors International
EXPD
$16.4B
| $4.16K | ﹤0.01% |
38
+8
| +27% | +$875 |
|
590
Arch Capital
ACGL
$34.1B
| $4.14K | ﹤0.01% |
+45
| New | +$4.14K |
|
|
SIXG
591
Defiance Connective Technologies ETF
SIXG
$633M
| $4.13K | ﹤0.01% |
87
| – | – |
|
592
Baxter International
BAX
$12.5B
| $4.08K | ﹤0.01% |
140
+25
| +22% | +$729 |
|
593
Halliburton
HAL
$18.8B
| $4.06K | ﹤0.01% |
149
+3
| +2% | +$82 |
|
594
Domino's
DPZ
$15.7B
| $3.97K | ﹤0.01% |
9
+1
| +13% | +$441 |
|
595
Avery Dennison
AVY
$13.1B
| $3.97K | ﹤0.01% |
21
-46
| -69% | -$8.69K |
|
596
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $3.95K | ﹤0.01% |
+174
| New | +$3.95K |
|
597
F5
FFIV
$18.1B
| $3.92K | ﹤0.01% |
16
+4
| +33% | +$980 |
|
598
ESS Tech
GWH
$19.6M
| $3.92K | ﹤0.01% |
666
+333
| +100% | +$1.96K |
|
599
Ameren
AEE
$27.2B
| $3.91K | ﹤0.01% |
44
+2
| +5% | +$178 |
|
600
Tapestry
TPR
$21.7B
| $3.91K | ﹤0.01% |
60
+13
| +28% | +$848 |
|