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 | |
|---|---|---|---|---|---|---|
676
Coterra Energy
CTRA
$18.8B
| $1.04K | ﹤0.01% |
39
+15
| +63% | +$400 |
|
677
Kimco Realty
KIM
$15B
| $1.04K | ﹤0.01% |
53
+1
| +2% | +$20 |
|
678
Allegion
ALLE
$14.4B
| $1.03K | ﹤0.01% |
9
+2
| +29% | +$230 |
|
679
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.02K | ﹤0.01% |
34
| – | – |
|
680
Bio-Techne
TECH
$8.24B
| $1.02K | ﹤0.01% |
14
+2
| +17% | +$145 |
|
681
DocuSign
DOCU
$14.9B
| $1.02K | ﹤0.01% |
19
| – | – |
|
682
Teleflex
TFX
$5.55B
| $1.02K | ﹤0.01% |
5
+1
| +25% | +$203 |
|
683
Match Group
MTCH
$8.85B
| $995 | ﹤0.01% |
33
+6
| +22% | +$181 |
|
684
A.O. Smith
AOS
$9.87B
| $990 | ﹤0.01% |
12
+2
| +20% | +$165 |
|
685
UDR
UDR
$12.7B
| $989 | ﹤0.01% |
24
+1
| +4% | +$41 |
|
686
Tapestry
TPR
$21.3B
| $986 | ﹤0.01% |
23
+4
| +21% | +$171 |
|
687
News Corp Class A
NWSA
$16.2B
| $971 | ﹤0.01% |
35
+7
| +25% | +$194 |
|
688
Tyson Foods
TSN
$20.2B
| $961 | ﹤0.01% |
17
-10
| -37% | -$565 |
|
689
Bath & Body Works
BBWI
$6.25B
| $953 | ﹤0.01% |
24
+4
| +20% | +$159 |
|
690
Camden Property Trust
CPT
$11.6B
| $950 | ﹤0.01% |
9
+1
| +13% | +$106 |
|
|
WBA
691
DELISTED
Walgreens Boots Alliance
WBA
| $947 | ﹤0.01% |
78
+16
| +26% | +$194 |
|
692
C.H. Robinson
CHRW
$15.2B
| $946 | ﹤0.01% |
11
+2
| +22% | +$172 |
|
693
Ameren
AEE
$26.9B
| $944 | ﹤0.01% |
13
+5
| +63% | +$363 |
|
694
Textron
TXT
$14.2B
| $941 | ﹤0.01% |
11
+4
| +57% | +$342 |
|
695
Wynn Resorts
WYNN
$13B
| $939 | ﹤0.01% |
10
+1
| +11% | +$94 |
|
696
Campbell Soup
CPB
$9.32B
| $930 | ﹤0.01% |
21
+5
| +31% | +$221 |
|
|
MRO
697
DELISTED
Marathon Oil Corporation
MRO
| $930 | ﹤0.01% |
32
+12
| +60% | +$349 |
|
698
MarketAxess Holdings
MKTX
$6.74B
| $929 | ﹤0.01% |
5
+1
| +25% | +$186 |
|
699
Zillow
Z
$19.8B
| $928 | ﹤0.01% |
20
| – | – |
|
700
Healthpeak Properties
DOC
$12.4B
| $927 | ﹤0.01% |
47
+1
| +2% | +$20 |
|