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 | |
|---|---|---|---|---|---|---|
601
Expeditors International
EXPD
$16.5B
| $1.21K | ﹤0.01% |
10
| – | – |
|
602
Nordson
NDSN
$12.7B
| $1.21K | ﹤0.01% |
4
| – | – |
|
603
JB Hunt Transport Services
JBHT
$13.8B
| $1.21K | ﹤0.01% |
6
+1
| +20% | +$201 |
|
604
MGM Resorts International
MGM
$9.85B
| $1.2K | ﹤0.01% |
25
+3
| +14% | +$144 |
|
605
Stanley Black & Decker
SWK
$12.1B
| $1.18K | ﹤0.01% |
12
+2
| +20% | +$196 |
|
606
Diamondback Energy
FANG
$39.7B
| $1.17K | ﹤0.01% |
6
-6
| -50% | -$1.17K |
|
607
Host Hotels & Resorts
HST
$12B
| $1.17K | ﹤0.01% |
57
+9
| +19% | +$185 |
|
608
Pool Corp
POOL
$12.5B
| $1.17K | ﹤0.01% |
3
| – | – |
|
609
United Airlines
UAL
$34.9B
| $1.17K | ﹤0.01% |
24
+3
| +14% | +$146 |
|
610
Revvity
RVTY
$10B
| $1.17K | ﹤0.01% |
11
+2
| +22% | +$212 |
|
611
Halliburton
HAL
$18.6B
| $1.16K | ﹤0.01% |
30
-34
| -53% | -$1.32K |
|
612
Charles River Laboratories
CRL
$7.97B
| $1.16K | ﹤0.01% |
4
| – | – |
|
613
Kinder Morgan
KMI
$58.8B
| $1.15K | ﹤0.01% |
62
-70
| -53% | -$1.29K |
|
614
DocuSign
DOCU
$16.5B
| $1.13K | ﹤0.01% |
19
| – | – |
|
615
Conagra Brands
CAG
$9.32B
| $1.11K | ﹤0.01% |
37
+6
| +19% | +$179 |
|
616
LKQ Corp
LKQ
$8.39B
| $1.1K | ﹤0.01% |
21
+4
| +24% | +$210 |
|
617
Lamb Weston
LW
$8.02B
| $1.1K | ﹤0.01% |
10
+1
| +11% | +$110 |
|
618
The Mosaic Company
MOS
$10.3B
| $1.1K | ﹤0.01% |
34
+6
| +21% | +$193 |
|
619
Oneok
OKE
$44.9B
| $1.1K | ﹤0.01% |
14
-15
| -52% | -$1.17K |
|
620
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $1.08K | ﹤0.01% |
34
| – | – |
|
621
Kellanova
K
$27.6B
| $1.08K | ﹤0.01% |
19
+3
| +19% | +$170 |
|
|
JNPR
622
DELISTED
Juniper Networks
JNPR
| $1.08K | ﹤0.01% |
29
+3
| +12% | +$111 |
|
623
Devon Energy
DVN
$21.9B
| $1.07K | ﹤0.01% |
21
-24
| -53% | -$1.22K |
|
624
Gen Digital
GEN
$18.4B
| $1.07K | ﹤0.01% |
48
+7
| +17% | +$155 |
|
625
Dayforce
DAY
$10.9B
| $1.06K | ﹤0.01% |
16
+3
| +23% | +$199 |
|