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 | |
|---|---|---|---|---|---|---|
601
Universal Corp
UVV
$1.38B
| $3.9K | ﹤0.01% |
71
+1
| +1% | +$55 |
|
602
Akamai
AKAM
$11.3B
| $3.84K | ﹤0.01% |
40
+7
| +21% | +$671 |
|
603
NiSource
NI
$19B
| $3.83K | ﹤0.01% |
104
+21
| +25% | +$773 |
|
604
Carnival Corp
CCL
$42.8B
| $3.79K | ﹤0.01% |
152
+1
| +0.7% | +$25 |
|
605
Alliant Energy
LNT
$16.6B
| $3.77K | ﹤0.01% |
64
+13
| +25% | +$766 |
|
606
Revvity
RVTY
$10.1B
| $3.69K | ﹤0.01% |
33
+7
| +27% | +$784 |
|
607
Huntington Bancshares
HBAN
$25.7B
| $3.69K | ﹤0.01% |
227
+87
| +62% | +$1.42K |
|
608
Amcor
AMCR
$19.1B
| $3.66K | ﹤0.01% |
389
+86
| +28% | +$808 |
|
609
Devon Energy
DVN
$22.1B
| $3.65K | ﹤0.01% |
112
+4
| +4% | +$130 |
|
610
Evergy
EVRG
$16.5B
| $3.63K | ﹤0.01% |
59
+12
| +26% | +$737 |
|
611
Invitation Homes
INVH
$18.5B
| $3.6K | ﹤0.01% |
113
+28
| +33% | +$893 |
|
612
JB Hunt Transport Services
JBHT
$13.9B
| $3.6K | ﹤0.01% |
21
+4
| +24% | +$686 |
|
613
MakeMyTrip
MMYT
$9.56B
| $3.59K | ﹤0.01% |
+32
| New | +$3.59K |
|
614
Essex Property Trust
ESS
$17.3B
| $3.58K | ﹤0.01% |
13
+4
| +44% | +$1.1K |
|
615
Nasdaq
NDAQ
$53.6B
| $3.58K | ﹤0.01% |
46
+17
| +59% | +$1.32K |
|
616
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $3.57K | ﹤0.01% |
264
+135
| +105% | +$1.83K |
|
617
CDW
CDW
$22.2B
| $3.57K | ﹤0.01% |
20
-34
| -63% | -$6.06K |
|
618
T Rowe Price
TROW
$23.8B
| $3.56K | ﹤0.01% |
31
+12
| +63% | +$1.38K |
|
619
Fox Class A
FOXA
$27.4B
| $3.54K | ﹤0.01% |
73
+17
| +30% | +$825 |
|
620
Conagra Brands
CAG
$9.23B
| $3.5K | ﹤0.01% |
126
+26
| +26% | +$722 |
|
621
Mid-America Apartment Communities
MAA
$17B
| $3.49K | ﹤0.01% |
23
+6
| +35% | +$910 |
|
622
Northern Trust
NTRS
$24.3B
| $3.47K | ﹤0.01% |
34
+13
| +62% | +$1.33K |
|
623
Atmos Energy
ATO
$26.7B
| $3.46K | ﹤0.01% |
25
-205
| -89% | -$28.4K |
|
624
Citizens Financial Group
CFG
$22.3B
| $3.45K | ﹤0.01% |
79
+30
| +61% | +$1.31K |
|
625
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.41K | ﹤0.01% |
300
-305
| -50% | -$3.47K |
|