DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
+8.95%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$125M
(+57%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
28.89%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
1,147
New
172
Increased
201
Reduced
443
Closed
161
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$19.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.7M |
| 3 |
Netflix
NFLX
|
+$11.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$9.31M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Communication Services | 5.2% |
| 3 | Financials | 2.55% |
| 4 | Healthcare | 1.92% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Marathon Petroleum
MPC
$55.2B
| $2.9K | ﹤0.01% |
17
-60
| -78% | -$10.2K |
|
627
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.9K | ﹤0.01% |
+52
| New | +$2.9K |
|
628
Trade Desk
TTD
$22.6B
| $2.88K | ﹤0.01% |
40
| – | – |
|
629
Dow Inc
DOW
$16.9B
| $2.87K | ﹤0.01% |
108
+60
| +125% | +$1.6K |
|
630
M&T Bank
MTB
$31B
| $2.87K | ﹤0.01% |
14
-1
| -7% | -$205 |
|
631
Ecolab
ECL
$76.3B
| $2.82K | ﹤0.01% |
10
-109
| -92% | -$30.8K |
|
632
Owens Corning
OC
$12.8B
| $2.8K | ﹤0.01% |
+20
| New | +$2.8K |
|
633
Sherwin-Williams
SHW
$89.1B
| $2.8K | ﹤0.01% |
8
-37
| -82% | -$12.9K |
|
634
VICI Properties
VICI
$35.3B
| $2.79K | ﹤0.01% |
85
-60
| -41% | -$1.97K |
|
635
Willis Towers Watson
WTW
$32.2B
| $2.79K | ﹤0.01% |
9
| – | – |
|
|
EXE
636
Expand Energy Corporation Common Stock
EXE
$23B
| $2.78K | ﹤0.01% |
23
+5
| +28% | +$603 |
|
|
ANSS
637
DELISTED
Ansys
ANSS
| $2.77K | ﹤0.01% |
7
-15
| -68% | -$5.93K |
|
638
Ingersoll Rand
IR
$31.9B
| $2.7K | ﹤0.01% |
32
-65
| -67% | -$5.47K |
|
639
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $2.69K | ﹤0.01% |
+32
| New | +$2.69K |
|
640
Northern Trust
NTRS
$24.2B
| $2.66K | ﹤0.01% |
21
+1
| +5% | +$127 |
|
641
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.66K | ﹤0.01% |
+100
| New | +$2.66K |
|
642
Seagate
STX
$41.1B
| $2.64K | ﹤0.01% |
18
-56
| -76% | -$8.2K |
|
643
Keysight
KEYS
$29.3B
| $2.61K | ﹤0.01% |
15
-30
| -67% | -$5.23K |
|
644
Invesco Global Water ETF
PIO
$274M
| $2.6K | ﹤0.01% |
58
| – | – |
|
645
ARK Innovation ETF
ARKK
$7.12B
| $2.6K | ﹤0.01% |
+37
| New | +$2.6K |
|
646
Raymond James Financial
RJF
$33.2B
| $2.6K | ﹤0.01% |
16
-1
| -6% | -$162 |
|
647
Equifax
EFX
$30.3B
| $2.58K | ﹤0.01% |
9
-72
| -89% | -$20.7K |
|
648
EOG Resources
EOG
$65.7B
| $2.57K | ﹤0.01% |
21
-97
| -82% | -$11.9K |
|
649
Nasdaq
NDAQ
$54.3B
| $2.55K | ﹤0.01% |
28
-1
| -3% | -$91 |
|
650
Garmin
GRMN
$45.4B
| $2.55K | ﹤0.01% |
12
-22
| -65% | -$4.67K |
|