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% |
