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 | |
|---|---|---|---|---|---|---|
651
Paycom
PAYC
$12.6B
| $2.88K | ﹤0.01% |
14
+3
| +27% | +$617 |
|
652
Brown & Brown
BRO
$31.5B
| $2.88K | ﹤0.01% |
28
+11
| +65% | +$1.13K |
|
653
Labcorp
LH
$23B
| $2.88K | ﹤0.01% |
13
+5
| +63% | +$1.11K |
|
654
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.88K | ﹤0.01% |
22
| – | – |
|
655
Rollins
ROL
$27.7B
| $2.87K | ﹤0.01% |
62
+11
| +22% | +$510 |
|
656
First Trust Global Wind Energy ETF
FAN
$181M
| $2.85K | ﹤0.01% |
192
+191
| +19,100% | +$2.83K |
|
657
C.H. Robinson
CHRW
$14.9B
| $2.82K | ﹤0.01% |
27
+6
| +29% | +$628 |
|
658
Interpublic Group of Companies
IPG
$9.89B
| $2.82K | ﹤0.01% |
101
+21
| +26% | +$586 |
|
659
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.8K | ﹤0.01% |
10
+5
| +100% | +$1.4K |
|
660
Universal Health Services
UHS
$11.8B
| $2.8K | ﹤0.01% |
16
+4
| +33% | +$699 |
|
661
Align Technology
ALGN
$9.92B
| $2.78K | ﹤0.01% |
13
-922
| -99% | -$197K |
|
662
CF Industries
CF
$13.7B
| $2.7K | ﹤0.01% |
32
+1
| +3% | +$84 |
|
663
MGM Resorts International
MGM
$9.85B
| $2.7K | ﹤0.01% |
78
+17
| +28% | +$589 |
|
664
Cboe Global Markets
CBOE
$24.5B
| $2.65K | ﹤0.01% |
14
+6
| +75% | +$1.14K |
|
665
Chemed
CHE
$6.76B
| $2.65K | ﹤0.01% |
+5
| New | +$2.65K |
|
666
Match Group
MTCH
$9.33B
| $2.63K | ﹤0.01% |
80
+17
| +27% | +$560 |
|
667
Aptiv
APTV
$17.9B
| $2.62K | ﹤0.01% |
43
-49
| -53% | -$2.98K |
|
668
UDR
UDR
$12.8B
| $2.6K | ﹤0.01% |
60
+16
| +36% | +$692 |
|
669
Molson Coors Class B
TAP
$9.86B
| $2.59K | ﹤0.01% |
45
-161
| -78% | -$9.27K |
|
670
Charles River Laboratories
CRL
$7.97B
| $2.59K | ﹤0.01% |
14
+3
| +27% | +$555 |
|
671
Principal Financial Group
PFG
$17.8B
| $2.59K | ﹤0.01% |
33
+12
| +57% | +$940 |
|
672
Steelcase
SCS
$1.98B
| $2.57K | ﹤0.01% |
217
| – | – |
|
673
Hubbell
HUBB
$23.2B
| $2.56K | ﹤0.01% |
6
| – | – |
|
674
Healthpeak Properties
DOC
$12.7B
| $2.56K | ﹤0.01% |
126
+29
| +30% | +$588 |
|
675
Bio-Techne
TECH
$8.42B
| $2.55K | ﹤0.01% |
35
+7
| +25% | +$511 |
|