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 | |
|---|---|---|---|---|---|---|
|
SRCL
626
DELISTED
Stericycle Inc
SRCL
| $3.42K | ﹤0.01% |
+56
| New | +$3.42K |
|
627
Builders FirstSource
BLDR
$16.5B
| $3.33K | ﹤0.01% |
17
+15
| +750% | +$2.94K |
|
628
Insulet
PODD
$24.5B
| $3.32K | ﹤0.01% |
14
+7
| +100% | +$1.66K |
|
629
Akamai
AKAM
$11.3B
| $3.29K | ﹤0.01% |
33
+18
| +120% | +$1.8K |
|
630
Revvity
RVTY
$10.1B
| $3.28K | ﹤0.01% |
26
+13
| +100% | +$1.64K |
|
631
Conagra Brands
CAG
$9.23B
| $3.26K | ﹤0.01% |
100
+53
| +113% | +$1.73K |
|
632
Pentair
PNR
$18.1B
| $3.26K | ﹤0.01% |
33
+17
| +106% | +$1.68K |
|
633
Domino's
DPZ
$15.7B
| $3.25K | ﹤0.01% |
8
+4
| +100% | +$1.63K |
|
|
DFS
634
DELISTED
Discover Financial Services
DFS
| $3.25K | ﹤0.01% |
23
| – | – |
|
635
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $3.25K | ﹤0.01% |
62
+1
| +2% | +$52 |
|
636
International Paper
IP
$25.7B
| $3.23K | ﹤0.01% |
66
+29
| +78% | +$1.42K |
|
637
Enphase Energy
ENPH
$5.18B
| $3.21K | ﹤0.01% |
28
+12
| +75% | +$1.37K |
|
638
Nordson
NDSN
$12.6B
| $3.15K | ﹤0.01% |
12
+6
| +100% | +$1.58K |
|
639
Hartford Financial Services
HIG
$37B
| $3.14K | ﹤0.01% |
27
+1
| +4% | +$116 |
|
640
Alliant Energy
LNT
$16.6B
| $3.1K | ﹤0.01% |
51
+27
| +113% | +$1.64K |
|
641
EPAM Systems
EPAM
$9.44B
| $3.07K | ﹤0.01% |
15
+8
| +114% | +$1.64K |
|
642
Dollar Tree
DLTR
$20.6B
| $3.04K | ﹤0.01% |
43
+23
| +115% | +$1.63K |
|
|
CTLT
643
DELISTED
CATALENT, INC.
CTLT
| $3.03K | ﹤0.01% |
50
+20
| +67% | +$1.21K |
|
644
Invitation Homes
INVH
$18.5B
| $3K | ﹤0.01% |
85
+41
| +93% | +$1.45K |
|
645
Bunge Global
BG
$16.9B
| $2.99K | ﹤0.01% |
31
+15
| +94% | +$1.45K |
|
646
Pool Corp
POOL
$12.4B
| $2.99K | ﹤0.01% |
8
+4
| +100% | +$1.49K |
|
647
United Airlines
UAL
$34.5B
| $2.95K | ﹤0.01% |
52
+36
| +225% | +$2.04K |
|
648
Tyson Foods
TSN
$20B
| $2.94K | ﹤0.01% |
49
+32
| +188% | +$1.92K |
|
649
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.94K | ﹤0.01% |
22
| – | – |
|
650
Steelcase
SCS
$1.97B
| $2.93K | ﹤0.01% |
217
| – | – |
|