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 | |
|---|---|---|---|---|---|---|
676
Paycom
PAYC
$12.7B
| $2.86K | ﹤0.01% |
13
-1
| -7% | -$220 |
|
677
Essex Property Trust
ESS
$17.3B
| $2.85K | ﹤0.01% |
9
-4
| -31% | -$1.27K |
|
678
Nordson
NDSN
$12.8B
| $2.82K | ﹤0.01% |
14
-1
| -7% | -$201 |
|
679
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2.8K | ﹤0.01% |
22
| – | – |
|
680
CDW
CDW
$21.7B
| $2.79K | ﹤0.01% |
17
-3
| -15% | -$493 |
|
681
Mid-America Apartment Communities
MAA
$16.9B
| $2.78K | ﹤0.01% |
17
-6
| -26% | -$981 |
|
682
Allegion
ALLE
$15.2B
| $2.76K | ﹤0.01% |
21
-2
| -9% | -$263 |
|
683
Jabil
JBL
$23B
| $2.75K | ﹤0.01% |
20
+4
| +25% | +$549 |
|
684
Builders FirstSource
BLDR
$16.2B
| $2.74K | ﹤0.01% |
22
+5
| +29% | +$623 |
|
685
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $2.74K | ﹤0.01% |
+120
| New | +$2.74K |
|
686
Textron
TXT
$14.7B
| $2.72K | ﹤0.01% |
38
+5
| +15% | +$358 |
|
687
Universal Health Services
UHS
$12.1B
| $2.72K | ﹤0.01% |
14
-2
| -13% | -$388 |
|
688
LKQ Corp
LKQ
$8.47B
| $2.71K | ﹤0.01% |
64
-4
| -6% | -$170 |
|
689
Bunge Global
BG
$16.4B
| $2.69K | ﹤0.01% |
35
-4
| -10% | -$307 |
|
690
M&T Bank
MTB
$30.9B
| $2.67K | ﹤0.01% |
15
-9
| -38% | -$1.6K |
|
691
Molson Coors Class B
TAP
$9.71B
| $2.67K | ﹤0.01% |
44
-1
| -2% | -$61 |
|
692
Arch Capital
ACGL
$34.4B
| $2.66K | ﹤0.01% |
28
-17
| -38% | -$1.62K |
|
693
Incyte
INCY
$16.8B
| $2.65K | ﹤0.01% |
44
-5
| -10% | -$301 |
|
694
Hubbell
HUBB
$24B
| $2.59K | ﹤0.01% |
8
+2
| +33% | +$648 |
|
695
Sarepta Therapeutics
SRPT
$1.87B
| $2.55K | ﹤0.01% |
40
-40
| -50% | -$2.55K |
|
696
Fate Therapeutics
FATE
$118M
| $2.51K | ﹤0.01% |
3,180
| – | – |
|
697
Interpublic Group of Companies
IPG
$9.78B
| $2.5K | ﹤0.01% |
92
-9
| -9% | -$245 |
|
698
Dayforce
DAY
$10.9B
| $2.5K | ﹤0.01% |
43
-4
| -9% | -$232 |
|
699
C.H. Robinson
CHRW
$15.5B
| $2.5K | ﹤0.01% |
24
-3
| -11% | -$312 |
|
700
Align Technology
ALGN
$9.85B
| $2.48K | ﹤0.01% |
16
+3
| +23% | +$465 |
|