DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
-2.27%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$4.89M
(+2.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
1,019
New
106
Increased
195
Reduced
462
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$6.86M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.13M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.64M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.54M |
| 5 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$1.53M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.77M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$853K |
| 4 |
Apple
AAPL
|
+$835K |
| 5 |
Microsoft
MSFT
|
+$702K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.73% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Northern Trust
NTRS
$24.2B
| $2.02K | ﹤0.01% |
20
-14
| -41% | -$1.41K |
|
727
Ralph Lauren
RL
$18.9B
| $2.01K | ﹤0.01% |
9
-1
| -10% | -$223 |
|
728
Qorvo
QRVO
$8.26B
| $2K | ﹤0.01% |
28
-2
| -7% | -$143 |
|
729
UDR
UDR
$12.7B
| $1.99K | ﹤0.01% |
44
-16
| -27% | -$722 |
|
730
Citizens Financial Group
CFG
$22.3B
| $1.98K | ﹤0.01% |
48
-31
| -39% | -$1.28K |
|
731
Fidelity Enhanced International ETF
FENI
$4.07B
| $1.98K | ﹤0.01% |
66
+57
| +633% | +$1.71K |
|
732
Wynn Resorts
WYNN
$12.8B
| $1.98K | ﹤0.01% |
24
-2
| -8% | -$165 |
|
733
Campbell Soup
CPB
$9.98B
| $1.98K | ﹤0.01% |
49
-5
| -9% | -$202 |
|
734
Charles River Laboratories
CRL
$7.86B
| $1.97K | ﹤0.01% |
13
-1
| -7% | -$152 |
|
735
Skye Bioscience
SKYE
$132M
| $1.96K | ﹤0.01% |
+50
| New | +$1.96K |
|
736
Hasbro
HAS
$10.9B
| $1.96K | ﹤0.01% |
32
-1
| -3% | -$61 |
|
737
Healthpeak Properties
DOC
$12.6B
| $1.95K | ﹤0.01% |
96
-30
| -24% | -$609 |
|
738
Global X Cybersecurity ETF
BUG
$1.14B
| $1.94K | ﹤0.01% |
60
| – | – |
|
739
Super Micro Computer
SMCI
$26.1B
| $1.94K | ﹤0.01% |
57
+17
| +43% | +$578 |
|
740
A.O. Smith
AOS
$10.2B
| $1.92K | ﹤0.01% |
29
-3
| -9% | -$199 |
|
741
Robert Half
RHI
$3.56B
| $1.9K | ﹤0.01% |
32
+1
| +3% | +$59 |
|
742
W.R. Berkley
WRB
$27.4B
| $1.9K | ﹤0.01% |
27
-16
| -37% | -$1.13K |
|
743
Bio-Techne
TECH
$7.93B
| $1.89K | ﹤0.01% |
32
-3
| -9% | -$177 |
|
744
Camden Property Trust
CPT
$11.8B
| $1.88K | ﹤0.01% |
15
-6
| -29% | -$754 |
|
745
WESCO International
WCC
$10.7B
| $1.87K | ﹤0.01% |
+12
| New | +$1.87K |
|
746
Cboe Global Markets
CBOE
$24.5B
| $1.86K | ﹤0.01% |
8
-6
| -43% | -$1.4K |
|
747
Regions Financial
RF
$24.1B
| $1.86K | ﹤0.01% |
86
-56
| -39% | -$1.21K |
|
748
Microchip Technology
MCHP
$34.9B
| $1.85K | ﹤0.01% |
38
+14
| +58% | +$681 |
|
749
DaVita
DVA
$9.46B
| $1.85K | ﹤0.01% |
12
-1
| -8% | -$154 |
|
750
AES
AES
$9.06B
| $1.83K | ﹤0.01% |
148
-19
| -11% | -$235 |
|