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 | |
|---|---|---|---|---|---|---|
676
Host Hotels & Resorts
HST
$12B
| $2.55K | ﹤0.01% |
145
+36
| +33% | +$632 |
|
677
W.R. Berkley
WRB
$27.4B
| $2.54K | ﹤0.01% |
43
+16
| +59% | +$944 |
|
678
MarketAxess Holdings
MKTX
$7.03B
| $2.51K | ﹤0.01% |
11
+2
| +22% | +$457 |
|
679
LKQ Corp
LKQ
$8.31B
| $2.51K | ﹤0.01% |
68
+13
| +24% | +$479 |
|
680
Textron
TXT
$14.4B
| $2.49K | ﹤0.01% |
33
+2
| +6% | +$151 |
|
681
Henry Schein
HSIC
$8.2B
| $2.46K | ﹤0.01% |
36
+8
| +29% | +$546 |
|
682
Builders FirstSource
BLDR
$15.5B
| $2.46K | ﹤0.01% |
17
| – | – |
|
683
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $2.44K | ﹤0.01% |
+80
| New | +$2.44K |
|
684
Regency Centers
REG
$13.1B
| $2.43K | ﹤0.01% |
33
+8
| +32% | +$590 |
|
685
Camden Property Trust
CPT
$11.9B
| $2.43K | ﹤0.01% |
21
+6
| +40% | +$693 |
|
686
Amplify Lithium & Battery Technology ETF
BATT
$68.5M
| $2.39K | ﹤0.01% |
+140
| New | +$2.39K |
|
687
Pinnacle West Capital
PNW
$10.4B
| $2.37K | ﹤0.01% |
28
+6
| +27% | +$507 |
|
688
Hormel Foods
HRL
$14B
| $2.36K | ﹤0.01% |
75
+15
| +25% | +$471 |
|
689
Bath & Body Works
BBWI
$5.82B
| $2.34K | ﹤0.01% |
60
+12
| +25% | +$469 |
|
690
Ralph Lauren
RL
$18.8B
| $2.33K | ﹤0.01% |
10
+2
| +25% | +$465 |
|
691
Lamb Weston
LW
$7.96B
| $2.32K | ﹤0.01% |
35
+7
| +25% | +$465 |
|
|
TSEP
692
FT Vest Emerging Market Buffer ETF - September
TSEP
$2.3M
| $2.31K | ﹤0.01% |
+117
| New | +$2.31K |
|
693
Generac Holdings
GNRC
$10.7B
| $2.31K | ﹤0.01% |
15
+3
| +25% | +$461 |
|
694
Wynn Resorts
WYNN
$12.6B
| $2.28K | ﹤0.01% |
26
+5
| +24% | +$438 |
|
695
Invesco Global Water ETF
PIO
$274M
| $2.28K | ﹤0.01% |
58
| – | – |
|
696
Jabil
JBL
$22.5B
| $2.27K | ﹤0.01% |
16
| – | – |
|
697
Amylyx Pharmaceuticals
AMLX
$937M
| $2.27K | ﹤0.01% |
600
| – | – |
|
698
Boston Properties
BXP
$11.5B
| $2.26K | ﹤0.01% |
30
+7
| +30% | +$527 |
|
699
Campbell Soup
CPB
$10.1B
| $2.24K | ﹤0.01% |
54
+11
| +26% | +$457 |
|
700
Teleflex
TFX
$5.76B
| $2.23K | ﹤0.01% |
13
+3
| +30% | +$515 |
|