DF
Dunhill Financial Portfolio holdings
AUM
$345M
This Quarter Return
-0.14%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+10%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
977
New
49
Increased
514
Reduced
123
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $247K | 0.11% |
5,452
+5,332
| +4,443% | +$241K |
|
77
Autodesk
ADSK
$67.9B
| $233K | 0.11% |
787
-159
| -17% | -$47K |
|
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $231K | 0.11% |
+950
| New | +$231K |
|
79
ASML
ASML
$290B
| $227K | 0.11% |
330
-83
| -20% | -$57.1K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $225K | 0.1% |
3,145
+1,256
| +66% | +$90K |
|
81
Synopsys
SNPS
$110B
| $225K | 0.1% |
464
+13
| +3% | +$6.31K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $225K | 0.1% |
496
+104
| +27% | +$47.1K |
|
83
Starbucks
SBUX
$99.2B
| $224K | 0.1% |
2,455
+88
| +4% | +$8.03K |
|
84
Twilio
TWLO
$16.1B
| $224K | 0.1% |
2,072
| – | – |
|
85
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $218K | 0.1% |
595
| – | – |
|
86
Philips
PHG
$25.8B
| $210K | 0.1% |
8,286
| – | – |
|
87
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $207K | 0.1% |
3,644
-5,657
| -61% | -$321K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $205K | 0.1% |
2,323
| – | – |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $199K | 0.09% |
2,550
| – | – |
|
90
Republic Services
RSG
$72.6B
| $194K | 0.09% |
962
+920
| +2,190% | +$185K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $193K | 0.09% |
3,691
+9
| +0.2% | +$470 |
|
92
Unilever
UL
$158B
| $191K | 0.09% |
4,190
+4,162
| +14,864% | +$189K |
|
93
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $191K | 0.09% |
3,312
+369
| +13% | +$21.2K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $189K | 0.09% |
+1,080
| New | +$189K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $189K | 0.09% |
2,400
+1,200
| +100% | +$94.3K |
|
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $185K | 0.09% |
2,370
+459
| +24% | +$35.8K |
|
97
Honeywell
HON
$136B
| $184K | 0.09% |
817
-41
| -5% | -$9.26K |
|
98
Capital One
COF
$142B
| $183K | 0.09% |
1,024
-111
| -10% | -$19.8K |
|
99
Oracle
ORCL
$628B
| $180K | 0.08% |
1,079
+495
| +85% | +$82.5K |
|
100
JPMorgan Chase
JPM
$824B
| $176K | 0.08% |
735
+138
| +23% | +$33.1K |
|