DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
+5.8%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$33.6M
(+21%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
973
New
189
Increased
525
Reduced
47
Closed
45
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.26M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.84M |
| 3 |
Pfizer
PFE
|
$3.01M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.1M |
| 2 |
Old Republic International
ORI
|
$2.83M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$994K |
| 4 |
GSK
GSK
|
$469K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$418K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 4.04% |
| 3 | Financials | 3.11% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$666B
| $217K | 0.11% |
377
+134
| +55% | +$77.3K |
|
77
Costco
COST
$424B
| $213K | 0.11% |
240
+23
| +11% | +$20.4K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $211K | 0.11% |
3,682
+2,696
| +273% | +$155K |
|
79
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $206K | 0.11% |
595
+567
| +2,025% | +$196K |
|
80
Netflix
NFLX
$534B
| $205K | 0.11% |
289
+40
| +16% | +$28.4K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $205K | 0.11% |
2,323
+1,257
| +118% | +$111K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $203K | 0.1% |
1,502
+492
| +49% | +$66.5K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $203K | 0.1% |
+2,550
| New | +$203K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181K | 0.09% |
392
-43
| -10% | -$19.8K |
|
85
Honeywell
HON
$137B
| $177K | 0.09% |
858
+38
| +5% | +$7.85K |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $175K | 0.09% |
2,943
-86
| -3% | -$5.12K |
|
87
Lowe's Companies
LOW
$148B
| $171K | 0.09% |
633
+69
| +12% | +$18.7K |
|
88
Capital One
COF
$145B
| $170K | 0.09% |
1,135
+2
| +0.2% | +$299 |
|
89
GE Aerospace
GE
$299B
| $168K | 0.09% |
893
+115
| +15% | +$21.7K |
|
90
Exxon Mobil
XOM
$479B
| $166K | 0.09% |
1,418
+470
| +50% | +$55.1K |
|
91
American Tower
AMT
$91.4B
| $166K | 0.09% |
713
+49
| +7% | +$11.4K |
|
92
Broadcom
AVGO
$1.44T
| $156K | 0.08% |
904
+444
| +97% | +$76.6K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $151K | 0.08% |
765
+621
| +431% | +$122K |
|
94
Take-Two Interactive
TTWO
$44.4B
| $147K | 0.08% |
958
+16
| +2% | +$2.46K |
|
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $146K | 0.08% |
1,911
-269
| -12% | -$20.6K |
|
96
Procter & Gamble
PG
$373B
| $143K | 0.07% |
827
+257
| +45% | +$44.5K |
|
97
NextEra Energy, Inc.
NEE
$146B
| $143K | 0.07% |
1,889
+201
| +12% | +$15.2K |
|
98
Regeneron Pharmaceuticals
REGN
$60.1B
| $141K | 0.07% |
134
+10
| +8% | +$10.5K |
|
99
AbbVie
ABBV
$376B
| $140K | 0.07% |
710
+473
| +200% | +$93.4K |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $140K | 0.07% |
984
+1
| +0.1% | +$142 |
|