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 | |
|---|---|---|---|---|---|---|
701
Raymond James Financial
RJF
$33B
| $2.13K | ﹤0.01% |
17
| – | – |
|
702
Celanese
CE
$5.34B
| $2.12K | ﹤0.01% |
16
+11
| +220% | +$1.46K |
|
703
ESS Tech
GWH
$19.6M
| $2.11K | ﹤0.01% |
+333
| New | +$2.11K |
|
704
T Rowe Price
TROW
$23.8B
| $2.1K | ﹤0.01% |
19
| – | – |
|
705
Campbell Soup
CPB
$10.1B
| $2.09K | ﹤0.01% |
43
+22
| +105% | +$1.07K |
|
706
Nasdaq
NDAQ
$53.6B
| $2.09K | ﹤0.01% |
29
+1
| +4% | +$72 |
|
707
Huntington Bancshares
HBAN
$25.7B
| $2.06K | ﹤0.01% |
140
+2
| +1% | +$29 |
|
708
Henry Schein
HSIC
$8.42B
| $2.05K | ﹤0.01% |
28
+14
| +100% | +$1.02K |
|
709
Regions Financial
RF
$24.1B
| $2.02K | ﹤0.01% |
87
+2
| +2% | +$46 |
|
710
Citizens Financial Group
CFG
$22.3B
| $2.01K | ﹤0.01% |
49
+1
| +2% | +$41 |
|
711
UDR
UDR
$13B
| $2K | ﹤0.01% |
44
+20
| +83% | +$908 |
|
712
Hasbro
HAS
$11.2B
| $1.99K | ﹤0.01% |
28
+14
| +100% | +$996 |
|
713
Wynn Resorts
WYNN
$12.6B
| $1.98K | ﹤0.01% |
21
+11
| +110% | +$1.04K |
|
714
Caesars Entertainment
CZR
$5.48B
| $1.98K | ﹤0.01% |
47
+24
| +104% | +$1.01K |
|
715
Pinnacle West Capital
PNW
$10.6B
| $1.97K | ﹤0.01% |
22
+11
| +100% | +$986 |
|
716
Amylyx Pharmaceuticals
AMLX
$910M
| $1.94K | ﹤0.01% |
+600
| New | +$1.94K |
|
717
News Corp Class A
NWSA
$16.6B
| $1.92K | ﹤0.01% |
72
+37
| +106% | +$987 |
|
718
Host Hotels & Resorts
HST
$12B
| $1.92K | ﹤0.01% |
109
+51
| +88% | +$897 |
|
719
Hormel Foods
HRL
$14.1B
| $1.91K | ﹤0.01% |
60
+32
| +114% | +$1.02K |
|
720
Camden Property Trust
CPT
$11.9B
| $1.91K | ﹤0.01% |
15
+6
| +67% | +$763 |
|
721
Brown-Forman Class B
BF.B
$13.7B
| $1.9K | ﹤0.01% |
39
+21
| +117% | +$1.03K |
|
722
Zillow
Z
$21.3B
| $1.9K | ﹤0.01% |
30
+10
| +50% | +$634 |
|
723
Jabil
JBL
$22.5B
| $1.89K | ﹤0.01% |
16
+14
| +700% | +$1.66K |
|
724
Generac Holdings
GNRC
$10.6B
| $1.89K | ﹤0.01% |
12
+6
| +100% | +$944 |
|
725
Paycom
PAYC
$12.6B
| $1.89K | ﹤0.01% |
11
+6
| +120% | +$1.03K |
|