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 | |
|---|---|---|---|---|---|---|
701
Robert Half
RHI
$3.66B
| $2.21K | ﹤0.01% |
31
+6
| +24% | +$428 |
|
702
Loews
L
$19.9B
| $2.21K | ﹤0.01% |
26
+10
| +63% | +$850 |
|
703
A.O. Smith
AOS
$10.4B
| $2.19K | ﹤0.01% |
32
+7
| +28% | +$479 |
|
704
AES
AES
$9.06B
| $2.15K | ﹤0.01% |
167
+38
| +29% | +$489 |
|
705
Qorvo
QRVO
$8.5B
| $2.08K | ﹤0.01% |
30
+6
| +25% | +$416 |
|
706
GigaCloud Technology
GCT
$1.04B
| $2.02K | ﹤0.01% |
+109
| New | +$2.02K |
|
707
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.01K | ﹤0.01% |
6
+1
| +20% | +$335 |
|
708
BorgWarner
BWA
$9.61B
| $2K | ﹤0.01% |
63
-251
| -80% | -$7.95K |
|
709
Caesars Entertainment
CZR
$5.28B
| $1.99K | ﹤0.01% |
59
+12
| +26% | +$404 |
|
710
Cushman & Wakefield
CWK
$3.79B
| $1.95K | ﹤0.01% |
21
+5
| +31% | +$465 |
|
711
Etsy
ETSY
$5.77B
| $1.95K | ﹤0.01% |
37
+8
| +28% | +$421 |
|
712
Global X Cybersecurity ETF
BUG
$1.14B
| $1.93K | ﹤0.01% |
60
| – | – |
|
713
DaVita
DVA
$9.62B
| $1.92K | ﹤0.01% |
13
+3
| +30% | +$442 |
|
714
Norwegian Cruise Line
NCLH
$11.5B
| $1.88K | ﹤0.01% |
73
+1
| +1% | +$26 |
|
715
Hasbro
HAS
$11.1B
| $1.87K | ﹤0.01% |
33
+5
| +18% | +$283 |
|
716
Beam Therapeutics
BEAM
$2.02B
| $1.84K | ﹤0.01% |
74
| – | – |
|
717
American Airlines Group
AAL
$8.42B
| $1.83K | ﹤0.01% |
105
+2
| +2% | +$35 |
|
718
Brown-Forman Class B
BF.B
$13B
| $1.82K | ﹤0.01% |
48
+9
| +23% | +$342 |
|
|
EXE
719
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.81K | ﹤0.01% |
+18
| New | +$1.81K |
|
720
Sylvamo
SLVM
$1.8B
| $1.8K | ﹤0.01% |
+23
| New | +$1.8K |
|
721
Ares Management
ARES
$38.7B
| $1.77K | ﹤0.01% |
10
| – | – |
|
722
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.74K | ﹤0.01% |
38
+1
| +3% | +$46 |
|
723
Federal Realty Investment Trust
FRT
$8.78B
| $1.71K | ﹤0.01% |
15
+4
| +36% | +$457 |
|
|
PARA
724
DELISTED
Paramount Global Class B
PARA
| $1.68K | ﹤0.01% |
160
+39
| +32% | +$408 |
|
725
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.62K | ﹤0.01% |
28
| – | – |
|