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 | |
|---|---|---|---|---|---|---|
601
Factset
FDS
$13.9B
| $4.17K | ﹤0.01% |
9
-1
| -10% | -$463 |
|
602
Synchrony
SYF
$28.1B
| $4.13K | ﹤0.01% |
78
-24
| -24% | -$1.27K |
|
603
Williams-Sonoma
WSM
$24.9B
| $4.11K | ﹤0.01% |
26
| – | – |
|
604
Idexx Laboratories
IDXX
$51.9B
| $4.1K | ﹤0.01% |
10
-1
| -9% | -$410 |
|
605
NetApp
NTAP
$24.9B
| $4.1K | ﹤0.01% |
47
-85
| -64% | -$7.42K |
|
606
Expeditors International
EXPD
$16.8B
| $4.08K | ﹤0.01% |
34
-4
| -11% | -$480 |
|
607
iShares Biotechnology ETF
IBB
$5.72B
| $4.06K | ﹤0.01% |
+50
| New | +$4.06K |
|
608
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $4.04K | ﹤0.01% |
175
+1
| +0.6% | +$23 |
|
609
Domino's
DPZ
$15.3B
| $4.02K | ﹤0.01% |
9
| – | – |
|
610
HubSpot
HUBS
$26.2B
| $4K | ﹤0.01% |
+7
| New | +$4K |
|
611
EQT Corp
EQT
$31.8B
| $4K | ﹤0.01% |
75
+12
| +19% | +$639 |
|
612
Ball Corp
BALL
$13.8B
| $3.99K | ﹤0.01% |
77
-5
| -6% | -$259 |
|
613
International Paper
IP
$24.5B
| $3.99K | ﹤0.01% |
75
-12
| -14% | -$638 |
|
|
ARTY
614
iShares Future AI & Tech ETF
ARTY
$1.46B
| $3.98K | ﹤0.01% |
127
| – | – |
|
615
iShares USD Green Bond ETF
BGRN
$420M
| $3.98K | ﹤0.01% |
84
+52
| +163% | +$2.46K |
|
616
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
| $3.95K | ﹤0.01% |
+50
| New | +$3.95K |
|
|
DFS
617
DELISTED
Discover Financial Services
DFS
| $3.93K | ﹤0.01% |
23
-14
| -38% | -$2.4K |
|
618
NiSource
NI
$19.3B
| $3.88K | ﹤0.01% |
97
-7
| -7% | -$280 |
|
619
Axos Financial
AX
$5.2B
| $3.87K | ﹤0.01% |
+60
| New | +$3.87K |
|
620
Paymentus
PAY
$4.15B
| $3.86K | ﹤0.01% |
148
| – | – |
|
621
F5
FFIV
$19.3B
| $3.82K | ﹤0.01% |
14
-2
| -13% | -$546 |
|
622
Alliant Energy
LNT
$16.6B
| $3.82K | ﹤0.01% |
59
-5
| -8% | -$324 |
|
623
Tapestry
TPR
$22.2B
| $3.81K | ﹤0.01% |
54
-6
| -10% | -$424 |
|
624
Tyson Foods
TSN
$19.9B
| $3.79K | ﹤0.01% |
59
+8
| +16% | +$513 |
|
625
Evergy
EVRG
$16.6B
| $3.77K | ﹤0.01% |
55
-4
| -7% | -$274 |
|