DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
+2.51%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$26.4M
(+20%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
798
New
61
Increased
474
Reduced
71
Closed
16
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.77M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 5 |
Bank of America
BAC
|
$1.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.47M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$981K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$814K |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$771K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 2.57% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Factset
FDS
$14B
| $1.61K | ﹤0.01% |
4
+1
| +33% | +$402 |
|
602
Halliburton
HAL
$19.2B
| $1.6K | ﹤0.01% |
47
+17
| +57% | +$580 |
|
603
Alexandria Real Estate Equities
ARE
$14.2B
| $1.6K | ﹤0.01% |
14
+1
| +8% | +$114 |
|
604
VeriSign
VRSN
$25.9B
| $1.59K | ﹤0.01% |
9
+2
| +29% | +$354 |
|
605
Principal Financial Group
PFG
$18.1B
| $1.59K | ﹤0.01% |
20
| – | – |
|
606
International Paper
IP
$25.5B
| $1.59K | ﹤0.01% |
37
+6
| +19% | +$258 |
|
607
Enphase Energy
ENPH
$4.78B
| $1.58K | ﹤0.01% |
16
+3
| +23% | +$296 |
|
608
Invitation Homes
INVH
$18.6B
| $1.58K | ﹤0.01% |
44
+1
| +2% | +$36 |
|
609
Atmos Energy
ATO
$26.5B
| $1.57K | ﹤0.01% |
14
+4
| +40% | +$450 |
|
610
Amcor
AMCR
$19.2B
| $1.57K | ﹤0.01% |
161
+27
| +20% | +$263 |
|
611
Expeditors International
EXPD
$16.5B
| $1.57K | ﹤0.01% |
13
+3
| +30% | +$362 |
|
612
PPG Industries
PPG
$24.7B
| $1.57K | ﹤0.01% |
12
-6
| -33% | -$783 |
|
613
iShares US Infrastructure ETF
IFRA
$2.93B
| $1.57K | ﹤0.01% |
+37
| New | +$1.57K |
|
614
Labcorp
LH
$22.9B
| $1.55K | ﹤0.01% |
8
+1
| +14% | +$194 |
|
615
Molina Healthcare
MOH
$9.26B
| $1.54K | ﹤0.01% |
5
+1
| +25% | +$308 |
|
616
Unilever
UL
$159B
| $1.54K | ﹤0.01% |
28
| – | – |
|
617
Brown & Brown
BRO
$31.5B
| $1.53K | ﹤0.01% |
17
| – | – |
|
618
Ventas
VTR
$30.8B
| $1.53K | ﹤0.01% |
30
+1
| +3% | +$51 |
|
619
Trimble
TRMB
$19B
| $1.53K | ﹤0.01% |
27
+5
| +23% | +$283 |
|
620
Delta Air Lines
DAL
$39.5B
| $1.51K | ﹤0.01% |
32
-19
| -37% | -$899 |
|
621
iShares USD Green Bond ETF
BGRN
$417M
| $1.49K | ﹤0.01% |
32
| – | – |
|
622
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.49K | ﹤0.01% |
47
+1
| +2% | +$32 |
|
623
Targa Resources
TRGP
$35.8B
| $1.47K | ﹤0.01% |
11
+4
| +57% | +$536 |
|
624
KeyCorp
KEY
$21B
| $1.47K | ﹤0.01% |
103
+1
| +1% | +$14 |
|
625
Arcturus Therapeutics
ARCT
$455M
| $1.46K | ﹤0.01% |
60
| – | – |
|