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 | |
|---|---|---|---|---|---|---|
651
Core Alternative Capital
CCOR
$45.1M
| $3.25K | ﹤0.01% |
+230
| New | +$3.25K |
|
652
Flex
FLEX
$21.6B
| $3.21K | ﹤0.01% |
+97
| New | +$3.21K |
|
653
Jack Henry & Associates
JKHY
$11.8B
| $3.15K | ﹤0.01% |
17
-1
| -6% | -$185 |
|
654
MakeMyTrip
MMYT
$9.58B
| $3.14K | ﹤0.01% |
32
| – | – |
|
655
Western Digital
WDC
$33.4B
| $3.13K | ﹤0.01% |
77
-37
| -32% | -$1.5K |
|
656
Conagra Brands
CAG
$9.31B
| $3.11K | ﹤0.01% |
117
-9
| -7% | -$240 |
|
657
Revvity
RVTY
$9.95B
| $3.11K | ﹤0.01% |
29
-4
| -12% | -$429 |
|
658
Willis Towers Watson
WTW
$33.2B
| $3.11K | ﹤0.01% |
9
-6
| -40% | -$2.07K |
|
659
Akamai
AKAM
$11.4B
| $3.07K | ﹤0.01% |
38
-2
| -5% | -$161 |
|
660
J.M. Smucker
SJM
$11.8B
| $3.05K | ﹤0.01% |
26
-2
| -7% | -$235 |
|
661
Unilever
UL
$156B
| $3.04K | ﹤0.01% |
51
-4,139
| -99% | -$246K |
|
662
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $3.02K | ﹤0.01% |
62
| – | – |
|
663
EPAM Systems
EPAM
$8.79B
| $3.02K | ﹤0.01% |
18
-1
| -5% | -$168 |
|
664
Barclays
BCS
$72.8B
| $3.01K | ﹤0.01% |
231
-231
| -50% | -$3.01K |
|
665
Pool Corp
POOL
$12.3B
| $2.99K | ﹤0.01% |
22
+12
| +120% | +$1.63K |
|
666
Stanley Black & Decker
SWK
$12.3B
| $2.97K | ﹤0.01% |
39
-2
| -5% | -$152 |
|
667
Aptiv
APTV
$18.2B
| $2.97K | ﹤0.01% |
50
+7
| +16% | +$415 |
|
668
Invitation Homes
INVH
$18.8B
| $2.96K | ﹤0.01% |
85
-28
| -25% | -$975 |
|
669
iShares National Muni Bond ETF
MUB
$39.5B
| $2.95K | ﹤0.01% |
28
+25
| +833% | +$2.64K |
|
670
State Street
STT
$32B
| $2.93K | ﹤0.01% |
33
-20
| -38% | -$1.78K |
|
|
JNPR
671
DELISTED
Juniper Networks
JNPR
| $2.92K | ﹤0.01% |
81
-9
| -10% | -$325 |
|
672
JB Hunt Transport Services
JBHT
$13.7B
| $2.91K | ﹤0.01% |
20
-1
| -5% | -$146 |
|
673
CF Industries
CF
$14B
| $2.9K | ﹤0.01% |
37
+5
| +16% | +$392 |
|
674
First Trust Global Wind Energy ETF
FAN
$182M
| $2.89K | ﹤0.01% |
193
+1
| +0.5% | +$15 |
|
675
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $2.87K | ﹤0.01% |
+15
| New | +$2.87K |
|