DF
Dunhill Financial Portfolio holdings
AUM
$345M
This Quarter Return
+8.95%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+57%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
28.9%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
1,147
New
172
Increased
203
Reduced
441
Closed
161
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.7M |
| 3 |
Netflix
NFLX
|
$11.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.31M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Communication Services | 5.2% |
| 3 | Financials | 2.55% |
| 4 | Healthcare | 1.92% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $246K | 0.07% |
2,680
+243
| +10% | +$22.3K |
|
102
GE Aerospace
GE
$293B
| $245K | 0.07% |
953
-17
| -2% | -$4.38K |
|
103
Hershey
HSY
$37.4B
| $243K | 0.07% |
1,467
+1,432
| +4,091% | +$238K |
|
104
Procter & Gamble
PG
$370B
| $242K | 0.07% |
1,518
+661
| +77% | +$105K |
|
105
Capital One
COF
$142B
| $241K | 0.07% |
1,132
+332
| +42% | +$70.7K |
|
106
First Trust Europe AlphaDEX Fund
FEP
$330M
| $240K | 0.07% |
5,029
+1,317
| +35% | +$63K |
|
107
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $238K | 0.07% |
14,251
| – | – |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20B
| $238K | 0.07% |
+860
| New | +$238K |
|
109
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $238K | 0.07% |
599
+4
| +0.7% | +$1.59K |
|
110
Qualcomm
QCOM
$170B
| $238K | 0.07% |
1,492
+190
| +15% | +$30.3K |
|
111
Republic Services
RSG
$72.6B
| $237K | 0.07% |
959
| – | – |
|
112
iShares Select Dividend ETF
DVY
$20.6B
| $235K | 0.07% |
1,769
+192
| +12% | +$25.5K |
|
113
Autodesk
ADSK
$67.9B
| $235K | 0.07% |
758
-24
| -3% | -$7.44K |
|
114
Synopsys
SNPS
$110B
| $231K | 0.07% |
450
-6
| -1% | -$3.08K |
|
|
FSCO
115
FS Credit Opportunities Corp
FSCO
$1.47B
| $220K | 0.06% |
+30,288
| New | +$220K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44B
| $220K | 0.06% |
2,390
+67
| +3% | +$6.16K |
|
117
Lowe's Companies
LOW
$146B
| $220K | 0.06% |
989
+331
| +50% | +$73.5K |
|
118
PepsiCo
PEP
$203B
| $215K | 0.06% |
1,629
+1,303
| +400% | +$172K |
|
119
Honeywell
HON
$136B
| $213K | 0.06% |
914
+113
| +14% | +$26.3K |
|
120
Cisco
CSCO
$268B
| $208K | 0.06% |
3,002
+1,760
| +142% | +$122K |
|
121
Philips
PHG
$25.8B
| $207K | 0.06% |
8,636
+350
| +4% | -$24 |
|
122
iShares S&P 100 ETF
OEF
$22.1B
| $195K | 0.06% |
640
+606
| +1,782% | +$185K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $194K | 0.06% |
1,000
+225
| +29% | +$43.7K |
|
124
Cal-Maine
CALM
$5.36B
| $192K | 0.06% |
1,925
-100
| -5% | -$9.97K |
|
125
Home Depot
HD
$406B
| $192K | 0.06% |
523
+61
| +13% | +$22.4K |
|