DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
-0.14%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$20.3M
(+10%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
977
New
49
Increased
508
Reduced
126
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 | |
|---|---|---|---|---|---|---|
726
Mohawk Industries
MHK
$8.37B
| $1.61K | ﹤0.01% |
13
+2
| +18% | +$247 |
|
727
Albemarle
ALB
$8.77B
| $1.6K | ﹤0.01% |
19
+1
| +6% | +$84 |
|
728
News Corp Class A
NWSA
$16.5B
| $1.57K | ﹤0.01% |
57
-15
| -21% | -$412 |
|
729
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.51K | ﹤0.01% |
9
| – | – |
|
730
Check Point Software Technologies
CHKP
$21.1B
| $1.49K | ﹤0.01% |
+8
| New | +$1.49K |
|
731
iShares USD Green Bond ETF
BGRN
$419M
| $1.49K | ﹤0.01% |
32
| – | – |
|
732
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $1.48K | ﹤0.01% |
58
| – | – |
|
733
Assurant
AIZ
$10.6B
| $1.43K | ﹤0.01% |
7
+3
| +75% | +$614 |
|
734
Comerica
CMA
$8.94B
| $1.43K | ﹤0.01% |
23
+9
| +64% | +$558 |
|
735
The Mosaic Company
MOS
$10.3B
| $1.41K | ﹤0.01% |
57
+1
| +2% | +$25 |
|
736
Diageo
DEO
$58.2B
| $1.4K | ﹤0.01% |
+11
| New | +$1.4K |
|
737
Globe Life
GL
$11.3B
| $1.39K | ﹤0.01% |
12
+4
| +50% | +$464 |
|
738
Zions Bancorporation
ZION
$8.46B
| $1.38K | ﹤0.01% |
26
+10
| +63% | +$532 |
|
739
Voya Financial
VOYA
$7.28B
| $1.38K | ﹤0.01% |
20
| – | – |
|
740
Microchip Technology
MCHP
$34.7B
| $1.36K | ﹤0.01% |
24
-90
| -79% | -$5.12K |
|
741
Huntington Ingalls Industries
HII
$10.6B
| $1.31K | ﹤0.01% |
7
-66
| -90% | -$12.4K |
|
742
CRISPR Therapeutics
CRSP
$4.85B
| $1.26K | ﹤0.01% |
32
| – | – |
|
743
APA Corp
APA
$7.96B
| $1.24K | ﹤0.01% |
54
+2
| +4% | +$46 |
|
744
Super Micro Computer
SMCI
$27B
| $1.22K | ﹤0.01% |
40
-20
| -33% | -$610 |
|
745
Invesco
IVZ
$9.94B
| $1.16K | ﹤0.01% |
66
+25
| +61% | +$439 |
|
746
CareDx
CDNA
$703M
| $1.07K | ﹤0.01% |
+50
| New | +$1.07K |
|
747
Estee Lauder
EL
$31.5B
| $1.05K | ﹤0.01% |
14
-44
| -76% | -$3.31K |
|
748
Alaska Air
ALK
$7.2B
| $1.04K | ﹤0.01% |
16
+6
| +60% | +$389 |
|
749
VF Corp
VFC
$5.86B
| $1.04K | ﹤0.01% |
48
+19
| +66% | +$410 |
|
750
FMC
FMC
$4.63B
| $1.01K | ﹤0.01% |
21
+1
| +5% | +$48 |
|