DF
Dunhill Financial Portfolio holdings
AUM
$345M
This Quarter Return
-0.14%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+10%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
977
New
49
Increased
514
Reduced
123
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $366K | 0.17% |
1,656
+435
| +36% | +$96.1K |
|
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $361K | 0.17% |
4,691
| – | – |
|
53
Take-Two Interactive
TTWO
$44.1B
| $349K | 0.16% |
1,894
+936
| +98% | +$172K |
|
54
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $338K | 0.16% |
984
+823
| +511% | +$283K |
|
55
Qualcomm
QCOM
$170B
| $337K | 0.16% |
2,193
+667
| +44% | +$102K |
|
56
RTX Corp
RTX
$212B
| $329K | 0.15% |
2,846
+14
| +0.5% | +$1.62K |
|
57
Home Depot
HD
$406B
| $328K | 0.15% |
842
+235
| +39% | +$91.5K |
|
58
Texas Instruments
TXN
$178B
| $320K | 0.15% |
1,707
+61
| +4% | +$11.4K |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $311K | 0.14% |
2,365
+863
| +57% | +$113K |
|
60
UnitedHealth
UNH
$279B
| $310K | 0.14% |
612
+194
| +46% | +$98.1K |
|
61
Moody's
MCO
$89B
| $304K | 0.14% |
642
+8
| +1% | +$3.79K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $301K | 0.14% |
2,962
+162
| +6% | +$16.4K |
|
63
Waste Management
WM
$90.4B
| $299K | 0.14% |
1,483
+18
| +1% | +$3.63K |
|
64
Salesforce
CRM
$245B
| $297K | 0.14% |
888
+498
| +128% | +$167K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $288K | 0.13% |
2,239
+1,608
| +255% | +$207K |
|
66
Marriott International Class A Common Stock
MAR
$72B
| $284K | 0.13% |
1,017
+13
| +1% | +$3.63K |
|
67
Amgen
AMGN
$153B
| $280K | 0.13% |
1,074
-24
| -2% | -$6.25K |
|
68
Broadcom
AVGO
$1.42T
| $274K | 0.13% |
1,182
+278
| +31% | +$64.4K |
|
69
Regeneron Pharmaceuticals
REGN
$59.8B
| $267K | 0.12% |
375
+241
| +180% | +$172K |
|
70
Costco
COST
$421B
| $264K | 0.12% |
288
+48
| +20% | +$44K |
|
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $262K | 0.12% |
+14,359
| New | +$262K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $261K | 0.12% |
5,400
+2,700
| +100% | +$130K |
|
73
Lockheed Martin
LMT
$105B
| $257K | 0.12% |
911
+371
| +69% | +$105K |
|
74
McDonald's
MCD
$226B
| $251K | 0.12% |
866
+39
| +5% | +$11.3K |
|
75
Cadence Design Systems
CDNS
$94.6B
| $250K | 0.12% |
833
| – | – |
|