DF
Dunhill Financial Portfolio holdings
AUM
$345M
This Quarter Return
+8.71%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$24.4M
(+22%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
759
New
39
Increased
466
Reduced
86
Closed
22
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.28M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.02M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
$1.45M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$433K |
| 5 |
Mastercard
MA
|
$413K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 4.45% |
| 3 | Communication Services | 1.75% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $195K | 0.14% |
1,107
-1
| -0.1% | -$176 |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181K | 0.13% |
431
+29
| +7% | +$12.2K |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $180K | 0.13% |
2,467
-312
| -11% | -$22.8K |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $180K | 0.13% |
3,109
-2,813
| -48% | -$163K |
|
55
Adobe
ADBE
$143B
| $179K | 0.13% |
355
+6
| +2% | +$3.03K |
|
56
Honeywell
HON
$136B
| $177K | 0.13% |
860
+11
| +1% | +$2.26K |
|
57
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $170K | 0.13% |
9,345
-7,100
| -43% | -$129K |
|
58
ASML
ASML
$291B
| $163K | 0.12% |
168
+16
| +11% | +$15.6K |
|
59
iShares Russell 2000 ETF
IWM
$66.9B
| $156K | 0.12% |
744
| – | – |
|
60
Costco
COST
$424B
| $153K | 0.11% |
208
+7
| +3% | +$5.14K |
|
61
UnitedHealth
UNH
$276B
| $150K | 0.11% |
303
+13
| +4% | +$6.43K |
|
62
Take-Two Interactive
TTWO
$43.9B
| $141K | 0.1% |
939
+1
| +0.1% | +$150 |
|
63
Lowe's Companies
LOW
$148B
| $140K | 0.1% |
550
+10
| +2% | +$2.55K |
|
64
GE Aerospace
GE
$295B
| $136K | 0.1% |
1,009
+18
| +2% | +$2.42K |
|
65
JPMorgan Chase
JPM
$825B
| $133K | 0.1% |
663
+41
| +7% | +$8.21K |
|
66
Schwab International Equity ETF
SCHF
$50.2B
| $127K | 0.09% |
6,524
+152
| +2% | +$2.97K |
|
67
Allient
ALNT
$761M
| $126K | 0.09% |
3,528
| – | – |
|
68
iShares Russell 1000 Value ETF
IWD
$63.3B
| $125K | 0.09% |
698
+3
| +0.4% | +$537 |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $124K | 0.09% |
1,008
+2
| +0.2% | +$246 |
|
70
Capital One
COF
$143B
| $124K | 0.09% |
830
-38
| -4% | -$5.66K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.9B
| $114K | 0.08% |
2,700
| – | – |
|
72
CSX Corp
CSX
$60.3B
| $108K | 0.08% |
2,905
+34
| +1% | +$1.26K |
|
73
Home Depot
HD
$408B
| $106K | 0.08% |
276
+13
| +5% | +$4.99K |
|
74
iShares Silver Trust
SLV
$20B
| $106K | 0.08% |
4,653
| – | – |
|
75
Equinix
EQIX
$74.8B
| $102K | 0.08% |
123
+1
| +0.8% | +$827 |
|