DF
Dunhill Financial Portfolio holdings
AUM
$345M
This Quarter Return
-3.72%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.1%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
85
New
–
Increased
49
Reduced
23
Closed
12
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.91M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.56M |
| 4 |
First Trust Europe AlphaDEX Fund
FEP
|
$1.61M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.23M |
Top Sells
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$4.61M |
| 2 |
Xtrackers International Real Estate ETF
HAUZ
|
$3.49M |
| 3 |
Eli Lilly
LLY
|
$447K |
| 4 |
Johnson & Johnson
JNJ
|
$252K |
| 5 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$206K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Financials | 2.75% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Communication Services | 1.15% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $252K | 0.16% |
7,372
-12
| -0.2% | -$410 |
|
52
Tesla
TSLA
$1.08T
| $245K | 0.15% |
929
+142
| +18% | +$37.4K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $242K | 0.15% |
3,308
+579
| +21% | +$42.4K |
|
54
Franklin FTSE Australia ETF
FLAU
$74.2M
| $240K | 0.15% |
9,388
-388
| -4% | -$9.9K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $210K | 0.13% |
622
+246
| +65% | +$83.1K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $195K | 0.12% |
1,891
+281
| +17% | +$28.9K |
|
57
Autodesk
ADSK
$67.3B
| $193K | 0.12% |
907
+8
| +0.9% | +$1.7K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $186K | 0.12% |
578
+148
| +34% | +$47.6K |
|
59
Adobe
ADBE
$151B
| $184K | 0.12% |
346
-49
| -12% | -$26.1K |
|
60
Cisco
CSCO
$274B
| $158K | 0.1% |
2,926
-688
| -19% | -$37.1K |
|
61
iShares Convertible Bond ETF
ICVT
$2.8B
| $155K | 0.1% |
2,102
+6
| +0.3% | +$441 |
|
62
JPMorgan Chase
JPM
$829B
| $153K | 0.1% |
1,053
| – | – |
|
63
UnitedHealth
UNH
$281B
| $142K | 0.09% |
271
+10
| +4% | +$5.24K |
|
64
Allient
ALNT
$769M
| $137K | 0.09% |
4,501
-244
| -5% | -$7.43K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $136K | 0.09% |
390
+46
| +13% | +$16K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $136K | 0.09% |
2,838
-546
| -16% | -$26.1K |
|
67
Take-Two Interactive
TTWO
$43B
| $134K | 0.08% |
924
+15
| +2% | +$2.18K |
|
68
Procter & Gamble
PG
$368B
| $126K | 0.08% |
872
-211
| -19% | -$30.6K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $126K | 0.08% |
2,634
-76
| -3% | -$3.64K |
|
70
Pfizer
PFE
$141B
| $119K | 0.07% |
3,581
+2
| +0.1% | +$66 |
|
71
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $116K | 0.07% |
459
-261
| -36% | -$65.8K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $111K | 0.07% |
2,534
-370
| -13% | -$16.2K |
|
73
Medtronic
MDT
$119B
| $104K | 0.07% |
1,366
+46
| +3% | +$3.5K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,008
| Closed | -$112K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,415
| Closed | -$170K |
|