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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $330K | 0.17% |
533
+42
| +9% | +$26K |
|
52
TSMC
TSM
$1.22T
| $327K | 0.17% |
1,884
| – | – |
|
53
Lockheed Martin
LMT
$107B
| $316K | 0.16% |
540
+23
| +4% | +$13.5K |
|
54
PepsiCo
PEP
$201B
| $308K | 0.16% |
1,813
+146
| +9% | +$24.8K |
|
55
Waste Management
WM
$90.6B
| $304K | 0.16% |
1,465
+41
| +3% | +$8.51K |
|
56
Moody's
MCO
$89.6B
| $301K | 0.15% |
634
+16
| +3% | +$7.59K |
|
57
Philips
PHG
$26.4B
| $271K | 0.14% |
8,637
+286
| +3% | +$8.98K |
|
58
iShares Russell 2000 ETF
IWM
$67.4B
| $270K | 0.14% |
1,221
+477
| +64% | +$105K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.7B
| $268K | 0.14% |
2,800
+2,333
| +500% | +$223K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $265K | 0.14% |
627
| – | – |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $263K | 0.14% |
2,600
+1,950
| +300% | +$197K |
|
62
Autodesk
ADSK
$68.1B
| $261K | 0.13% |
946
+23
| +2% | +$6.34K |
|
63
Qualcomm
QCOM
$172B
| $260K | 0.13% |
1,526
+99
| +7% | +$16.8K |
|
64
McDonald's
MCD
$226B
| $252K | 0.13% |
827
+37
| +5% | +$11.3K |
|
65
United Parcel Service
UPS
$71.6B
| $250K | 0.13% |
1,831
+86
| +5% | +$11.7K |
|
66
Marriott International Class A Common Stock
MAR
$73B
| $250K | 0.13% |
1,004
+29
| +3% | +$7.21K |
|
67
Home Depot
HD
$410B
| $246K | 0.13% |
607
+110
| +22% | +$44.6K |
|
68
UnitedHealth
UNH
$281B
| $244K | 0.13% |
418
+65
| +18% | +$38K |
|
69
Align Technology
ALGN
$9.76B
| $238K | 0.12% |
935
+9
| +1% | +$2.29K |
|
70
Sanofi
SNY
$111B
| $237K | 0.12% |
4,108
| – | – |
|
71
First Trust Europe AlphaDEX Fund
FEP
$333M
| $236K | 0.12% |
6,055
-4,845
| -44% | -$189K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $231K | 0.12% |
1,805
+2
| +0.1% | +$256 |
|
73
Starbucks
SBUX
$98.9B
| $231K | 0.12% |
2,367
+139
| +6% | +$13.6K |
|
74
Synopsys
SNPS
$111B
| $228K | 0.12% |
451
+15
| +3% | +$7.6K |
|
75
Cadence Design Systems
CDNS
$95.2B
| $226K | 0.12% |
833
+27
| +3% | +$7.32K |
|