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 | |
|---|---|---|---|---|---|---|
576
VICI Properties
VICI
$35.3B
| $4.74K | ﹤0.01% |
145
-54
| -27% | -$1.77K |
|
577
Steel Dynamics
STLD
$19.5B
| $4.74K | ﹤0.01% |
38
-5
| -12% | -$624 |
|
578
Hewlett Packard
HPE
$32.2B
| $4.71K | ﹤0.01% |
305
-35
| -10% | -$541 |
|
579
AstraZeneca
AZN
$251B
| $4.7K | ﹤0.01% |
64
-64
| -50% | -$4.7K |
|
580
Baxter International
BAX
$12.3B
| $4.62K | ﹤0.01% |
135
-5
| -4% | -$171 |
|
581
iShares Global 100 ETF
IOO
$7.12B
| $4.59K | ﹤0.01% |
48
| – | – |
|
582
United Airlines
UAL
$34.8B
| $4.54K | ﹤0.01% |
66
+13
| +25% | +$895 |
|
583
Atmos Energy
ATO
$26.3B
| $4.54K | ﹤0.01% |
29
+4
| +16% | +$626 |
|
584
Skyworks Solutions
SWKS
$10.9B
| $4.51K | ﹤0.01% |
70
-28
| -29% | -$1.8K |
|
585
Viatris
VTRS
$11.9B
| $4.48K | ﹤0.01% |
514
-20
| -4% | -$174 |
|
586
Halliburton
HAL
$19.3B
| $4.45K | ﹤0.01% |
175
+26
| +17% | +$661 |
|
587
Leidos
LDOS
$23.1B
| $4.43K | ﹤0.01% |
33
-4
| -11% | -$537 |
|
588
Insulet
PODD
$23.8B
| $4.34K | ﹤0.01% |
17
-1
| -6% | -$255 |
|
589
Genuine Parts
GPC
$19.4B
| $4.33K | ﹤0.01% |
36
-2
| -5% | -$240 |
|
590
Vanguard Large-Cap ETF
VV
$44.9B
| $4.33K | ﹤0.01% |
+17
| New | +$4.33K |
|
591
Omnicom Group
OMC
$14.7B
| $4.29K | ﹤0.01% |
52
-4
| -7% | -$330 |
|
592
Trimble
TRMB
$19.1B
| $4.26K | ﹤0.01% |
65
-5
| -7% | -$328 |
|
593
PTC
PTC
$24.5B
| $4.26K | ﹤0.01% |
27
-2
| -7% | -$315 |
|
594
Unity
U
$18.2B
| $4.25K | ﹤0.01% |
217
| – | – |
|
595
Snap-on
SNA
$16.9B
| $4.24K | ﹤0.01% |
13
-1
| -7% | -$326 |
|
596
West Pharmaceutical
WST
$18.4B
| $4.22K | ﹤0.01% |
19
-1
| -5% | -$222 |
|
597
Packaging Corp of America
PKG
$19.2B
| $4.22K | ﹤0.01% |
21
-2
| -9% | -$402 |
|
598
Coterra Energy
CTRA
$18.6B
| $4.19K | ﹤0.01% |
145
+21
| +17% | +$607 |
|
599
Global X Cloud Computing ETF
CLOU
$306M
| $4.18K | ﹤0.01% |
199
| – | – |
|
600
AvalonBay Communities
AVB
$27.4B
| $4.18K | ﹤0.01% |
19
-7
| -27% | -$1.54K |
|