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 | |
|---|---|---|---|---|---|---|
676
Rollins
ROL
$27.4B
| $2.59K | ﹤0.01% |
51
+29
| +132% | +$1.47K |
|
677
AES
AES
$9.21B
| $2.59K | ﹤0.01% |
129
+61
| +90% | +$1.22K |
|
678
EastGroup Properties
EGP
$8.97B
| $2.53K | ﹤0.01% |
+8
| New | +$2.53K |
|
679
Interpublic Group of Companies
IPG
$9.94B
| $2.52K | ﹤0.01% |
80
+40
| +100% | +$1.26K |
|
680
Super Micro Computer
SMCI
$24B
| $2.52K | ﹤0.01% |
60
+50
| +500% | +$2.1K |
|
681
Incyte
INCY
$16.9B
| $2.52K | ﹤0.01% |
38
+18
| +90% | +$1.19K |
|
682
Invesco Global Water ETF
PIO
$277M
| $2.51K | ﹤0.01% |
58
| – | – |
|
683
Teleflex
TFX
$5.78B
| $2.48K | ﹤0.01% |
10
+5
| +100% | +$1.24K |
|
684
Qorvo
QRVO
$8.61B
| $2.47K | ﹤0.01% |
24
+13
| +118% | +$1.34K |
|
685
CarMax
KMX
$9.11B
| $2.44K | ﹤0.01% |
32
+17
| +113% | +$1.3K |
|
686
Match Group
MTCH
$9.18B
| $2.4K | ﹤0.01% |
63
+30
| +91% | +$1.14K |
|
687
MGM Resorts International
MGM
$9.98B
| $2.38K | ﹤0.01% |
61
+30
| +97% | +$1.17K |
|
688
Fox Class A
FOXA
$27.4B
| $2.35K | ﹤0.01% |
56
+25
| +81% | +$1.05K |
|
689
C.H. Robinson
CHRW
$14.9B
| $2.34K | ﹤0.01% |
21
+10
| +91% | +$1.11K |
|
690
A.O. Smith
AOS
$10.3B
| $2.28K | ﹤0.01% |
25
+13
| +108% | +$1.19K |
|
691
Dayforce
DAY
$10.9B
| $2.28K | ﹤0.01% |
37
+19
| +106% | +$1.17K |
|
692
Kimco Realty
KIM
$15.4B
| $2.27K | ﹤0.01% |
98
+45
| +85% | +$1.04K |
|
|
SW
693
Smurfit Westrock plc
SW
$24.5B
| $2.26K | ﹤0.01% |
+46
| New | +$2.26K |
|
694
EQT Corp
EQT
$32.2B
| $2.25K | ﹤0.01% |
61
+43
| +239% | +$1.58K |
|
695
Bio-Techne
TECH
$8.46B
| $2.23K | ﹤0.01% |
28
+14
| +100% | +$1.12K |
|
696
Charles River Laboratories
CRL
$8.07B
| $2.23K | ﹤0.01% |
11
+6
| +120% | +$1.21K |
|
697
Healthpeak Properties
DOC
$12.8B
| $2.21K | ﹤0.01% |
97
+50
| +106% | +$1.14K |
|
698
MarketAxess Holdings
MKTX
$7.01B
| $2.21K | ﹤0.01% |
9
+4
| +80% | +$980 |
|
699
Tapestry
TPR
$21.7B
| $2.2K | ﹤0.01% |
47
+24
| +104% | +$1.13K |
|
700
LKQ Corp
LKQ
$8.33B
| $2.19K | ﹤0.01% |
55
+29
| +112% | +$1.16K |
|