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 | |
|---|---|---|---|---|---|---|
601
Teradyne
TER
$19.1B
| $4.03K | ﹤0.01% |
30
+13
| +76% | +$1.75K |
|
602
Williams-Sonoma
WSM
$24.7B
| $4.03K | ﹤0.01% |
26
| – | – |
|
603
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $4.02K | ﹤0.01% |
50
| – | – |
|
604
Packaging Corp of America
PKG
$19.8B
| $3.98K | ﹤0.01% |
18
+9
| +100% | +$1.99K |
|
605
Synchrony
SYF
$28.1B
| $3.91K | ﹤0.01% |
78
| – | – |
|
606
Weyerhaeuser
WY
$18.9B
| $3.89K | ﹤0.01% |
115
+54
| +89% | +$1.83K |
|
607
Dollar General
DG
$24.1B
| $3.89K | ﹤0.01% |
+46
| New | +$3.89K |
|
608
Masco
MAS
$15.9B
| $3.88K | ﹤0.01% |
46
+24
| +109% | +$2.03K |
|
609
Axon Enterprise
AXON
$57.2B
| $3.88K | ﹤0.01% |
10
+9
| +900% | +$3.49K |
|
610
Expeditors International
EXPD
$16.4B
| $3.88K | ﹤0.01% |
30
+17
| +131% | +$2.2K |
|
611
LyondellBasell Industries
LYB
$17.7B
| $3.84K | ﹤0.01% |
40
+28
| +233% | +$2.69K |
|
|
SIXG
612
Defiance Connective Technologies ETF
SIXG
$633M
| $3.76K | ﹤0.01% |
87
| – | – |
|
613
iShares MSCI Mexico ETF
EWW
$1.84B
| $3.76K | ﹤0.01% |
+70
| New | +$3.76K |
|
614
CenterPoint Energy
CNP
$24.7B
| $3.74K | ﹤0.01% |
127
+67
| +112% | +$1.98K |
|
615
Universal Corp
UVV
$1.38B
| $3.72K | ﹤0.01% |
70
+1
| +1% | +$53 |
|
616
ZTO Express
ZTO
$14.7B
| $3.72K | ﹤0.01% |
+150
| New | +$3.72K |
|
617
Ameren
AEE
$27.2B
| $3.71K | ﹤0.01% |
42
+29
| +223% | +$2.56K |
|
618
Equity Residential
EQR
$25.5B
| $3.68K | ﹤0.01% |
49
+22
| +81% | +$1.65K |
|
619
Factset
FDS
$14B
| $3.65K | ﹤0.01% |
8
+4
| +100% | +$1.83K |
|
620
Stanley Black & Decker
SWK
$12.1B
| $3.65K | ﹤0.01% |
33
+18
| +120% | +$1.99K |
|
621
VeriSign
VRSN
$26.2B
| $3.53K | ﹤0.01% |
19
+10
| +111% | +$1.86K |
|
622
Ventas
VTR
$30.9B
| $3.52K | ﹤0.01% |
55
+25
| +83% | +$1.6K |
|
623
Jacobs Solutions
J
$17.4B
| $3.51K | ﹤0.01% |
27
+11
| +69% | +$1.43K |
|
624
Trimble
TRMB
$19.2B
| $3.49K | ﹤0.01% |
56
+29
| +107% | +$1.81K |
|
625
Amcor
AMCR
$19.1B
| $3.43K | ﹤0.01% |
303
+142
| +88% | +$1.61K |
|