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 | |
|---|---|---|---|---|---|---|
626
Jacobs Solutions
J
$17.8B
| $3.77K | ﹤0.01% |
31
-3
| -9% | -$365 |
|
627
SBA Communications
SBAC
$21.4B
| $3.77K | ﹤0.01% |
17
-6
| -26% | -$1.33K |
|
628
Ventas
VTR
$31.6B
| $3.77K | ﹤0.01% |
55
-19
| -26% | -$1.3K |
|
629
Centene
CNC
$16.7B
| $3.76K | ﹤0.01% |
62
-9
| -13% | -$546 |
|
630
Extra Space Storage
EXR
$31.5B
| $3.69K | ﹤0.01% |
25
-7
| -22% | -$1.03K |
|
|
SIXG
631
Defiance Connective Technologies ETF
SIXG
$663M
| $3.69K | ﹤0.01% |
87
| – | – |
|
632
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.68K | ﹤0.01% |
62
+34
| +121% | +$2.02K |
|
633
Hologic
HOLX
$14.8B
| $3.66K | ﹤0.01% |
59
-5
| -8% | -$310 |
|
634
NRG Energy
NRG
$30.5B
| $3.65K | ﹤0.01% |
38
+5
| +15% | +$480 |
|
635
Zebra Technologies
ZBRA
$16.1B
| $3.65K | ﹤0.01% |
13
-1
| -7% | -$280 |
|
636
Best Buy
BBY
$16.5B
| $3.63K | ﹤0.01% |
49
-5
| -9% | -$370 |
|
637
Powell Industries
POWL
$3.53B
| $3.58K | ﹤0.01% |
21
| – | – |
|
638
Monolithic Power Systems
MPWR
$40.2B
| $3.57K | ﹤0.01% |
6
-2
| -25% | -$1.19K |
|
639
Fox Class A
FOXA
$28.7B
| $3.56K | ﹤0.01% |
63
-10
| -14% | -$565 |
|
640
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $3.55K | ﹤0.01% |
+98
| New | +$3.55K |
|
641
Equity Residential
EQR
$25.5B
| $3.53K | ﹤0.01% |
49
-17
| -26% | -$1.22K |
|
642
Illumina
ILMN
$15.3B
| $3.51K | ﹤0.01% |
44
-3
| -6% | -$239 |
|
643
IDEX
IEX
$12.4B
| $3.49K | ﹤0.01% |
19
-2
| -10% | -$367 |
|
644
LyondellBasell Industries
LYB
$17.8B
| $3.42K | ﹤0.01% |
49
+8
| +20% | +$559 |
|
645
Universal Corp
UVV
$1.4B
| $3.38K | ﹤0.01% |
60
-11
| -15% | -$619 |
|
646
Weyerhaeuser
WY
$18.6B
| $3.35K | ﹤0.01% |
115
-38
| -25% | -$1.11K |
|
647
Amcor
AMCR
$19.2B
| $3.35K | ﹤0.01% |
346
-43
| -11% | -$417 |
|
648
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $3.35K | ﹤0.01% |
+29
| New | +$3.35K |
|
649
Hartford Financial Services
HIG
$37.5B
| $3.28K | ﹤0.01% |
26
-17
| -40% | -$2.14K |
|
650
Rollins
ROL
$28.2B
| $3.26K | ﹤0.01% |
60
-2
| -3% | -$109 |
|