DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
+8.95%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$125M
(+57%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
28.89%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
1,147
New
172
Increased
201
Reduced
443
Closed
161
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$19.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.7M |
| 3 |
Netflix
NFLX
|
+$11.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$9.31M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Communication Services | 5.2% |
| 3 | Financials | 2.55% |
| 4 | Healthcare | 1.92% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sylvamo
SLVM
$1.75B
| $1.15K | ﹤0.01% |
23
| – | – |
|
752
United Airlines
UAL
$34.8B
| $1.13K | ﹤0.01% |
14
-52
| -79% | -$4.2K |
|
753
DexCom
DXCM
$29.8B
| $1.12K | ﹤0.01% |
12
-64
| -84% | -$5.98K |
|
754
Kimco Realty
KIM
$15.1B
| $1.12K | ﹤0.01% |
53
-45
| -46% | -$949 |
|
755
Masco
MAS
$15.3B
| $1.11K | ﹤0.01% |
17
-240
| -93% | -$15.7K |
|
756
Diageo
DEO
$57.9B
| $1.11K | ﹤0.01% |
11
| – | – |
|
757
Occidental Petroleum
OXY
$45.6B
| $1.1K | ﹤0.01% |
26
-111
| -81% | -$4.7K |
|
758
Delta Air Lines
DAL
$40.1B
| $1.1K | ﹤0.01% |
22
-99
| -82% | -$4.93K |
|
759
Lumen
LUMN
$6.3B
| $1.1K | ﹤0.01% |
+250
| New | +$1.1K |
|
760
Fidelity International Value Factor ETF
FIVA
$264M
| $1.09K | ﹤0.01% |
37
+20
| +118% | +$590 |
|
761
Humana
HUM
$32.9B
| $1.09K | ﹤0.01% |
4
-18
| -82% | -$4.88K |
|
762
iShares MBS ETF
MBB
$41.5B
| $1.03K | ﹤0.01% |
+11
| New | +$1.03K |
|
763
UDR
UDR
$12.7B
| $1.03K | ﹤0.01% |
25
-19
| -43% | -$782 |
|
764
Mettler-Toledo International
MTD
$25.8B
| $1.02K | ﹤0.01% |
1
-4
| -80% | -$4.09K |
|
765
Jack Henry & Associates
JKHY
$11.6B
| $1.02K | ﹤0.01% |
5
-12
| -71% | -$2.44K |
|
766
Allegion
ALLE
$14.6B
| $1.01K | ﹤0.01% |
7
-14
| -67% | -$2.03K |
|
767
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.01K | ﹤0.01% |
31
| – | – |
|
768
Old Dominion Freight Line
ODFL
$30.7B
| $1.01K | ﹤0.01% |
6
-40
| -87% | -$6.71K |
|
|
XYZ
769
Block, Inc.
XYZ
$45B
| $1K | ﹤0.01% |
14
-1
| -7% | -$72 |
|
770
Archer Daniels Midland
ADM
$29.5B
| $1K | ﹤0.01% |
19
-81
| -81% | -$4.27K |
|
771
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $996 | ﹤0.01% |
30
| – | – |
|
772
Centene
CNC
$15.4B
| $995 | ﹤0.01% |
18
-44
| -71% | -$2.43K |
|
773
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $994 | ﹤0.01% |
34
| – | – |
|
774
Camden Property Trust
CPT
$11.6B
| $989 | ﹤0.01% |
8
-7
| -47% | -$865 |
|
775
Dollar General
DG
$23.4B
| $980 | ﹤0.01% |
8
-8
| -50% | -$980 |
|