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 | |
|---|---|---|---|---|---|---|
651
Alexandria Real Estate Equities
ARE
$14.5B
| $2.93K | ﹤0.01% |
25
+11
| +79% | +$1.29K |
|
652
Evergy
EVRG
$16.5B
| $2.92K | ﹤0.01% |
47
+24
| +104% | +$1.49K |
|
653
NRG Energy
NRG
$28.6B
| $2.92K | ﹤0.01% |
32
+21
| +191% | +$1.92K |
|
654
JB Hunt Transport Services
JBHT
$13.9B
| $2.91K | ﹤0.01% |
17
+9
| +113% | +$1.54K |
|
655
State Street
STT
$32B
| $2.91K | ﹤0.01% |
33
+1
| +3% | +$88 |
|
656
NiSource
NI
$19B
| $2.89K | ﹤0.01% |
83
+43
| +108% | +$1.5K |
|
657
Coterra Energy
CTRA
$18.3B
| $2.88K | ﹤0.01% |
120
+81
| +208% | +$1.94K |
|
658
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $2.88K | ﹤0.01% |
120
-69
| -37% | -$1.65K |
|
659
Universal Health Services
UHS
$12.1B
| $2.85K | ﹤0.01% |
12
+6
| +100% | +$1.43K |
|
660
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.8K | ﹤0.01% |
+45
| New | +$2.8K |
|
661
Southwest Airlines
LUV
$16.5B
| $2.8K | ﹤0.01% |
94
+63
| +203% | +$1.87K |
|
662
Textron
TXT
$14.5B
| $2.79K | ﹤0.01% |
31
+20
| +182% | +$1.8K |
|
663
Carnival Corp
CCL
$42.8B
| $2.79K | ﹤0.01% |
151
+104
| +221% | +$1.92K |
|
664
Essex Property Trust
ESS
$17.3B
| $2.76K | ﹤0.01% |
9
+4
| +80% | +$1.22K |
|
|
JNPR
665
DELISTED
Juniper Networks
JNPR
| $2.74K | ﹤0.01% |
70
+35
| +100% | +$1.37K |
|
666
F5
FFIV
$18.1B
| $2.74K | ﹤0.01% |
12
+6
| +100% | +$1.37K |
|
667
Willis Towers Watson
WTW
$32.1B
| $2.72K | ﹤0.01% |
9
| – | – |
|
668
Fifth Third Bancorp
FITB
$30.2B
| $2.7K | ﹤0.01% |
63
+1
| +2% | +$43 |
|
669
M&T Bank
MTB
$31.2B
| $2.67K | ﹤0.01% |
15
| – | – |
|
670
Allegion
ALLE
$14.8B
| $2.66K | ﹤0.01% |
18
+9
| +100% | +$1.33K |
|
671
CF Industries
CF
$13.7B
| $2.65K | ﹤0.01% |
31
+21
| +210% | +$1.79K |
|
672
Mid-America Apartment Communities
MAA
$17B
| $2.64K | ﹤0.01% |
17
+8
| +89% | +$1.24K |
|
673
Hubbell
HUBB
$23.2B
| $2.62K | ﹤0.01% |
6
+5
| +500% | +$2.18K |
|
674
Jack Henry & Associates
JKHY
$11.8B
| $2.62K | ﹤0.01% |
15
+8
| +114% | +$1.4K |
|
|
MRO
675
DELISTED
Marathon Oil Corporation
MRO
| $2.6K | ﹤0.01% |
98
+66
| +206% | +$1.75K |
|