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 | |
|---|---|---|---|---|---|---|
751
Check Point Software Technologies
CHKP
$21.1B
| $1.82K | ﹤0.01% |
8
| – | – |
|
752
Regency Centers
REG
$13.1B
| $1.82K | ﹤0.01% |
25
-8
| -24% | -$581 |
|
753
News Corp Class B
NWS
$18.2B
| $1.8K | ﹤0.01% |
66
+38
| +136% | +$1.04K |
|
754
Labcorp
LH
$22.7B
| $1.8K | ﹤0.01% |
8
-5
| -38% | -$1.13K |
|
755
The Mosaic Company
MOS
$10.6B
| $1.79K | ﹤0.01% |
66
+9
| +16% | +$244 |
|
756
T Rowe Price
TROW
$23.4B
| $1.76K | ﹤0.01% |
19
-12
| -39% | -$1.11K |
|
757
Generac Holdings
GNRC
$10.9B
| $1.74K | ﹤0.01% |
14
-1
| -7% | -$124 |
|
758
Principal Financial Group
PFG
$17.8B
| $1.73K | ﹤0.01% |
20
-13
| -39% | -$1.13K |
|
759
Lamb Weston
LW
$7.79B
| $1.72K | ﹤0.01% |
32
-3
| -9% | -$162 |
|
760
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.7K | ﹤0.01% |
+17
| New | +$1.7K |
|
761
iShares US Infrastructure ETF
IFRA
$3.02B
| $1.7K | ﹤0.01% |
38
| – | – |
|
762
Dow Inc
DOW
$17.7B
| $1.68K | ﹤0.01% |
48
-468
| -91% | -$16.4K |
|
763
Huntington Ingalls Industries
HII
$10.7B
| $1.66K | ﹤0.01% |
8
+1
| +14% | +$208 |
|
764
Norwegian Cruise Line
NCLH
$12.2B
| $1.66K | ﹤0.01% |
88
+15
| +21% | +$284 |
|
765
KeyCorp
KEY
$21B
| $1.65K | ﹤0.01% |
103
-65
| -39% | -$1.04K |
|
766
Bath & Body Works
BBWI
$5.75B
| $1.65K | ﹤0.01% |
54
-6
| -10% | -$183 |
|
|
PARA
767
DELISTED
Paramount Global Class B
PARA
| $1.63K | ﹤0.01% |
136
-24
| -15% | -$287 |
|
768
BorgWarner
BWA
$9.34B
| $1.61K | ﹤0.01% |
56
-7
| -11% | -$202 |
|
769
Teleflex
TFX
$5.76B
| $1.61K | ﹤0.01% |
12
-1
| -8% | -$134 |
|
770
Etsy
ETSY
$5.73B
| $1.58K | ﹤0.01% |
34
-3
| -8% | -$140 |
|
771
Albemarle
ALB
$8.83B
| $1.56K | ﹤0.01% |
22
+3
| +16% | +$213 |
|
772
GigaCloud Technology
GCT
$1.06B
| $1.55K | ﹤0.01% |
109
| – | – |
|
773
Host Hotels & Resorts
HST
$12.1B
| $1.55K | ﹤0.01% |
109
-36
| -25% | -$510 |
|
774
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.54K | ﹤0.01% |
9
| – | – |
|
775
Sylvamo
SLVM
$1.75B
| $1.54K | ﹤0.01% |
23
| – | – |
|