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 | |
|---|---|---|---|---|---|---|
626
Dayforce
DAY
$10.9B
| $3.4K | ﹤0.01% |
47
+10
| +27% | +$724 |
|
627
Pool Corp
POOL
$12.4B
| $3.39K | ﹤0.01% |
10
+2
| +25% | +$678 |
|
628
Incyte
INCY
$16.9B
| $3.38K | ﹤0.01% |
49
+11
| +29% | +$758 |
|
|
JNPR
629
DELISTED
Juniper Networks
JNPR
| $3.36K | ﹤0.01% |
90
+20
| +29% | +$746 |
|
630
Cincinnati Financial
CINF
$24B
| $3.35K | ﹤0.01% |
23
-132
| -85% | -$19.2K |
|
631
Regions Financial
RF
$24.1B
| $3.33K | ﹤0.01% |
142
+55
| +63% | +$1.29K |
|
632
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $3.33K | ﹤0.01% |
62
| – | – |
|
633
Stanley Black & Decker
SWK
$12.1B
| $3.28K | ﹤0.01% |
41
+8
| +24% | +$640 |
|
634
Southwest Airlines
LUV
$16.5B
| $3.25K | ﹤0.01% |
97
+3
| +3% | +$100 |
|
635
Jack Henry & Associates
JKHY
$11.8B
| $3.24K | ﹤0.01% |
18
+3
| +20% | +$540 |
|
636
Alexandria Real Estate Equities
ARE
$14.5B
| $3.24K | ﹤0.01% |
33
+8
| +32% | +$784 |
|
637
Colgate-Palmolive
CL
$68.8B
| $3.21K | ﹤0.01% |
35
-642
| -95% | -$58.8K |
|
638
Coterra Energy
CTRA
$18.3B
| $3.17K | ﹤0.01% |
124
+4
| +3% | +$102 |
|
|
SW
639
Smurfit Westrock plc
SW
$24.5B
| $3.11K | ﹤0.01% |
58
+12
| +26% | +$643 |
|
640
Nordson
NDSN
$12.6B
| $3.1K | ﹤0.01% |
15
+3
| +25% | +$619 |
|
641
LyondellBasell Industries
LYB
$17.7B
| $3.08K | ﹤0.01% |
41
+1
| +3% | +$75 |
|
642
Kimco Realty
KIM
$15.4B
| $3.07K | ﹤0.01% |
131
+33
| +34% | +$773 |
|
643
J.M. Smucker
SJM
$12B
| $3.05K | ﹤0.01% |
28
-140
| -83% | -$15.3K |
|
644
Bunge Global
BG
$16.9B
| $3.01K | ﹤0.01% |
39
+8
| +26% | +$618 |
|
645
Deckers Outdoor
DECK
$17.9B
| $3.01K | ﹤0.01% |
15
-66
| -81% | -$13.2K |
|
646
NRG Energy
NRG
$28.6B
| $2.98K | ﹤0.01% |
33
+1
| +3% | +$90 |
|
647
Allegion
ALLE
$14.8B
| $2.97K | ﹤0.01% |
23
+5
| +28% | +$647 |
|
648
Tyson Foods
TSN
$20B
| $2.96K | ﹤0.01% |
51
+2
| +4% | +$116 |
|
649
EQT Corp
EQT
$32.2B
| $2.9K | ﹤0.01% |
63
+2
| +3% | +$92 |
|
650
KeyCorp
KEY
$20.8B
| $2.88K | ﹤0.01% |
168
+63
| +60% | +$1.08K |
|