DF
Dunhill Financial Portfolio holdings
AUM
$345M
This Quarter Return
+2.51%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+20%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
798
New
61
Increased
478
Reduced
67
Closed
16
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.77M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
| 4 |
NVIDIA
NVDA
|
$1.65M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.28M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$1M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$981K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$814K |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$771K |
| 5 |
Invesco QQQ Trust
QQQ
|
$671K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 2.57% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $282K | 0.18% |
2,810
+2,349
| +510% | +$236K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $280K | 0.17% |
555
+41
| +8% | +$20.7K |
|
53
Walt Disney
DIS
$213B
| $279K | 0.17% |
2,806
+2,479
| +758% | +$246K |
|
54
PepsiCo
PEP
$204B
| $275K | 0.17% |
1,667
+1,323
| +385% | +$218K |
|
55
Verizon
VZ
$186B
| $273K | 0.17% |
6,609
+6,254
| +1,762% | +$258K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $272K | 0.17% |
491
+423
| +622% | +$234K |
|
57
Moody's
MCO
$91.4B
| $260K | 0.16% |
618
+607
| +5,518% | +$256K |
|
58
Synopsys
SNPS
$112B
| $260K | 0.16% |
436
+418
| +2,322% | +$249K |
|
59
Invesco Financial Preferred ETF
PGF
$793M
| $255K | 0.16% |
17,302
+2
| +0% | +$29 |
|
60
Cadence Design Systems
CDNS
$95.5B
| $248K | 0.15% |
806
+783
| +3,404% | +$241K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $245K | 0.15% |
627
| – | – |
|
62
PayPal
PYPL
$67.1B
| $244K | 0.15% |
4,200
+3,991
| +1,910% | +$232K |
|
63
Lockheed Martin
LMT
$106B
| $241K | 0.15% |
517
+510
| +7,286% | +$238K |
|
64
United Parcel Service
UPS
$74.1B
| $239K | 0.15% |
1,745
+1,461
| +514% | +$200K |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $236K | 0.15% |
975
+8
| +0.8% | +$1.93K |
|
66
Rockwell Automation
ROK
$38.6B
| $234K | 0.15% |
849
+840
| +9,333% | +$231K |
|
67
Autodesk
ADSK
$67.3B
| $228K | 0.14% |
923
+5
| +0.5% | +$1.24K |
|
68
Tesla
TSLA
$1.08T
| $225K | 0.14% |
1,136
+29
| +3% | +$5.74K |
|
69
Align Technology
ALGN
$10.3B
| $224K | 0.14% |
926
+919
| +13,129% | +$222K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $214K | 0.13% |
1,803
+101
| +6% | +$12K |
|
71
Amdocs
DOX
$9.41B
| $211K | 0.13% |
+2,671
| New | +$211K |
|
72
Philips
PHG
$26.2B
| $202K | 0.13% |
+8,012
| New | +$202K |
|
73
McDonald's
MCD
$224B
| $201K | 0.13% |
790
-7
| -0.9% | -$1.79K |
|
74
Sanofi
SNY
$121B
| $199K | 0.12% |
4,108
+4,023
| +4,733% | +$195K |
|
75
WEC Energy
WEC
$34.3B
| $186K | 0.12% |
2,373
+2,348
| +9,392% | +$184K |
|