DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
+8.71%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$24.4M
(+22%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
759
New
39
Increased
466
Reduced
86
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.74M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.96M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.91M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.17M |
| 5 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$853K |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.28M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.02M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.45M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$433K |
| 5 |
Mastercard
MA
|
+$413K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 4.45% |
| 3 | Communication Services | 1.75% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
UDR
UDR
$12.9B
| $877 | ﹤0.01% |
23
+3
| +15% | +$114 |
|
652
Wynn Resorts
WYNN
$12.6B
| $877 | ﹤0.01% |
9
+2
| +29% | +$195 |
|
653
Teleflex
TFX
$5.76B
| $875 | ﹤0.01% |
4
+1
| +33% | +$219 |
|
654
Universal Health Services
UHS
$11.9B
| $875 | ﹤0.01% |
5
+1
| +25% | +$175 |
|
655
Healthpeak Properties
DOC
$12.6B
| $866 | ﹤0.01% |
46
+7
| +18% | +$132 |
|
656
A.O. Smith
AOS
$10.1B
| $864 | ﹤0.01% |
10
+2
| +25% | +$173 |
|
657
Globe Life
GL
$11.4B
| $863 | ﹤0.01% |
7
+1
| +17% | +$123 |
|
658
Paycom
PAYC
$12.5B
| $861 | ﹤0.01% |
4
| – | – |
|
659
iShares Core US Aggregate Bond ETF
AGG
$132B
| $856 | ﹤0.01% |
9
+7
| +350% | +$666 |
|
660
MarketAxess Holdings
MKTX
$7.03B
| $852 | ﹤0.01% |
4
+1
| +33% | +$213 |
|
661
Camden Property Trust
CPT
$11.9B
| $835 | ﹤0.01% |
8
+1
| +14% | +$104 |
|
662
Robert Half
RHI
$3.65B
| $831 | ﹤0.01% |
10
+1
| +11% | +$83 |
|
663
Bio-Techne
TECH
$8.43B
| $819 | ﹤0.01% |
12
+2
| +20% | +$137 |
|
664
Etsy
ETSY
$5.55B
| $816 | ﹤0.01% |
12
+2
| +20% | +$136 |
|
665
Fox Class A
FOXA
$26.1B
| $811 | ﹤0.01% |
26
+4
| +18% | +$125 |
|
666
Boston Properties
BXP
$11.5B
| $806 | ﹤0.01% |
12
+2
| +20% | +$134 |
|
667
American Airlines Group
AAL
$8.42B
| $798 | ﹤0.01% |
52
+8
| +18% | +$123 |
|
668
Caesars Entertainment
CZR
$5.28B
| $795 | ﹤0.01% |
18
+3
| +20% | +$133 |
|
669
Targa Resources
TRGP
$34.7B
| $791 | ﹤0.01% |
7
-8
| -53% | -$904 |
|
670
Molson Coors Class B
TAP
$9.78B
| $786 | ﹤0.01% |
12
+2
| +20% | +$131 |
|
671
Regency Centers
REG
$13.1B
| $781 | ﹤0.01% |
13
+2
| +18% | +$120 |
|
672
Hormel Foods
HRL
$14B
| $770 | ﹤0.01% |
22
+4
| +22% | +$140 |
|
673
Comerica
CMA
$8.88B
| $768 | ﹤0.01% |
14
+2
| +17% | +$110 |
|
674
Rollins
ROL
$27.8B
| $767 | ﹤0.01% |
17
+3
| +21% | +$135 |
|
675
Bio-Rad Laboratories Class A
BIO
$7.74B
| $750 | ﹤0.01% |
2
| – | – |
|