DF
Dunhill Financial Portfolio holdings
AUM
$345M
This Quarter Return
+2.51%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+20%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
798
New
61
Increased
478
Reduced
67
Closed
16
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.77M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
| 4 |
NVIDIA
NVDA
|
$1.65M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.28M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$1M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$981K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$814K |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$771K |
| 5 |
Invesco QQQ Trust
QQQ
|
$671K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 2.57% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
JB Hunt Transport Services
JBHT
$14B
| $1.24K | ﹤0.01% |
8
+2
| +33% | +$309 |
|
652
Stanley Black & Decker
SWK
$11.5B
| $1.22K | ﹤0.01% |
15
+3
| +25% | +$244 |
|
653
Schwab US REIT ETF
SCHH
$8.23B
| $1.22K | ﹤0.01% |
61
| – | – |
|
654
Alliant Energy
LNT
$16.7B
| $1.22K | ﹤0.01% |
24
+5
| +26% | +$253 |
|
655
Pentair
PNR
$17.6B
| $1.2K | ﹤0.01% |
16
+4
| +33% | +$299 |
|
656
Dayforce
DAY
$11B
| $1.2K | ﹤0.01% |
18
+2
| +13% | +$133 |
|
657
Evergy
EVRG
$16.4B
| $1.19K | ﹤0.01% |
23
+5
| +28% | +$260 |
|
658
AES
AES
$9.64B
| $1.19K | ﹤0.01% |
68
+12
| +21% | +$210 |
|
659
Loews
L
$20.1B
| $1.19K | ﹤0.01% |
16
| – | – |
|
660
Incyte
INCY
$16.5B
| $1.18K | ﹤0.01% |
20
+4
| +25% | +$236 |
|
661
UiPath
PATH
$5.83B
| $1.17K | ﹤0.01% |
92
| – | – |
|
662
LyondellBasell Industries
LYB
$18.1B
| $1.17K | ﹤0.01% |
12
-7
| -37% | -$680 |
|
663
NiSource
NI
$19.9B
| $1.15K | ﹤0.01% |
40
+8
| +25% | +$231 |
|
664
Interpublic Group of Companies
IPG
$9.83B
| $1.15K | ﹤0.01% |
40
+8
| +25% | +$230 |
|
665
Jack Henry & Associates
JKHY
$11.9B
| $1.15K | ﹤0.01% |
7
+2
| +40% | +$328 |
|
666
Pool Corp
POOL
$11.6B
| $1.13K | ﹤0.01% |
4
+1
| +33% | +$283 |
|
667
Universal Health Services
UHS
$11.6B
| $1.11K | ﹤0.01% |
6
+1
| +20% | +$185 |
|
668
Charles River Laboratories
CRL
$8.04B
| $1.11K | ﹤0.01% |
5
+1
| +25% | +$222 |
|
669
Lamb Weston
LW
$8.02B
| $1.1K | ﹤0.01% |
13
+3
| +30% | +$253 |
|
670
LKQ Corp
LKQ
$8.39B
| $1.08K | ﹤0.01% |
26
+5
| +24% | +$208 |
|
671
CarMax
KMX
$9.21B
| $1.08K | ﹤0.01% |
15
+3
| +25% | +$216 |
|
672
Rollins
ROL
$27.4B
| $1.07K | ﹤0.01% |
22
+5
| +29% | +$243 |
|
673
Fox Class A
FOXA
$26.6B
| $1.06K | ﹤0.01% |
31
+5
| +19% | +$170 |
|
674
F5
FFIV
$18B
| $1.05K | ﹤0.01% |
6
+1
| +20% | +$176 |
|
675
Host Hotels & Resorts
HST
$11.8B
| $1.04K | ﹤0.01% |
58
+1
| +2% | +$18 |
|