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% |
