DF
Dunhill Financial Portfolio holdings
AUM
$345M
This Quarter Return
+2.51%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+20%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
798
New
61
Increased
478
Reduced
67
Closed
16
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.77M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
| 4 |
NVIDIA
NVDA
|
$1.65M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.28M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$1M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$981K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$814K |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$771K |
| 5 |
Invesco QQQ Trust
QQQ
|
$671K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 2.57% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $184K | 0.11% |
217
+9
| +4% | +$7.64K |
|
77
UnitedHealth
UNH
$281B
| $180K | 0.11% |
353
+50
| +17% | +$25.5K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $177K | 0.11% |
435
+4
| +0.9% | +$1.63K |
|
79
Honeywell
HON
$139B
| $175K | 0.11% |
820
-40
| -5% | -$8.54K |
|
80
Starbucks
SBUX
$100B
| $173K | 0.11% |
2,228
+2,130
| +2,173% | +$166K |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $172K | 0.11% |
3,029
-80
| -3% | -$4.53K |
|
82
Home Depot
HD
$405B
| $171K | 0.11% |
497
+221
| +80% | +$76.1K |
|
83
Netflix
NFLX
$513B
| $168K | 0.1% |
249
+207
| +493% | +$140K |
|
84
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $158K | 0.1% |
6,610
+3,969
| +150% | +$94.9K |
|
85
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $157K | 0.1% |
2,180
-287
| -12% | -$20.7K |
|
86
Capital One
COF
$145B
| $157K | 0.1% |
1,133
+303
| +37% | +$41.9K |
|
87
Diageo
DEO
$62.1B
| $154K | 0.1% |
+4,884
| New | +$154K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $151K | 0.09% |
744
| – | – |
|
89
Take-Two Interactive
TTWO
$43B
| $147K | 0.09% |
942
+3
| +0.3% | +$467 |
|
90
JPMorgan Chase
JPM
$829B
| $146K | 0.09% |
720
+57
| +9% | +$11.5K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $133K | 0.08% |
243
+74
| +44% | +$40.5K |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| $130K | 0.08% |
124
+112
| +933% | +$117K |
|
93
American Tower
AMT
$95.5B
| $129K | 0.08% |
664
+621
| +1,444% | +$121K |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $125K | 0.08% |
983
+901
| +1,099% | +$115K |
|
95
Lowe's Companies
LOW
$145B
| $124K | 0.08% |
564
+14
| +3% | +$3.09K |
|
96
GE Aerospace
GE
$292B
| $124K | 0.08% |
778
-27
| -3% | -$4.29K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $122K | 0.08% |
1,010
+2
| +0.2% | +$242 |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $122K | 0.08% |
700
+2
| +0.3% | +$349 |
|
99
NextEra Energy, Inc.
NEE
$148B
| $120K | 0.07% |
1,688
+1,088
| +181% | +$77K |
|
100
Twilio
TWLO
$16.2B
| $118K | 0.07% |
+2,072
| New | +$118K |
|