DF
Dunhill Financial Portfolio holdings
AUM
$345M
This Quarter Return
+8.71%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+22%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
759
New
39
Increased
470
Reduced
82
Closed
22
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.28M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.02M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
$1.45M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$433K |
| 5 |
Mastercard
MA
|
$413K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 4.45% |
| 3 | Communication Services | 1.75% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $59.5K | 0.04% |
172
+8
| +5% | +$2.77K |
|
102
iShares MSCI World ETF
URTH
$5.59B
| $59.1K | 0.04% |
408
| – | – |
|
103
Marsh & McLennan
MMC
$101B
| $59K | 0.04% |
286
+5
| +2% | +$1.03K |
|
104
Vanguard Growth ETF
VUG
$185B
| $57.1K | 0.04% |
166
-34
| -17% | -$11.7K |
|
105
Vanguard FTSE Europe ETF
VGK
$26.6B
| $54.6K | 0.04% |
810
+4
| +0.5% | +$269 |
|
106
Colgate-Palmolive
CL
$67.7B
| $54.1K | 0.04% |
607
+10
| +2% | +$891 |
|
107
Invesco S&P Global Water Index ETF
CGW
$997M
| $53.5K | 0.04% |
963
| – | – |
|
108
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $53.1K | 0.04% |
378
| – | – |
|
109
Cal-Maine
CALM
$5.36B
| $53K | 0.04% |
900
| – | – |
|
110
Gilead Sciences
GILD
$140B
| $51.8K | 0.04% |
707
+17
| +2% | +$1.25K |
|
111
Chevron
CVX
$318B
| $51.3K | 0.04% |
325
-60
| -16% | -$9.47K |
|
112
Vanguard Extended Market ETF
VXF
$23.7B
| $51.2K | 0.04% |
292
| – | – |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.9K | 0.04% |
986
| – | – |
|
114
Broadcom
AVGO
$1.42T
| $50.6K | 0.04% |
380
+60
| +19% | +$7.99K |
|
115
Oracle
ORCL
$628B
| $49.8K | 0.04% |
396
+18
| +5% | +$2.26K |
|
116
Live Nation Entertainment
LYV
$37.6B
| $48.7K | 0.04% |
461
+2
| +0.4% | +$211 |
|
117
Novartis
NVS
$248B
| $48.2K | 0.04% |
498
| – | – |
|
118
Walmart
WMT
$793B
| $45.2K | 0.03% |
751
-146
| -16% | -$8.79K |
|
119
RTX Corp
RTX
$212B
| $45K | 0.03% |
+461
| New | +$45K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $44.3K | 0.03% |
300
| – | – |
|
121
John B. Sanfilippo & Son
JBSS
$747M
| $42.6K | 0.03% |
402
| – | – |
|
122
United Parcel Service
UPS
$72.3B
| $42.2K | 0.03% |
284
+12
| +4% | +$1.79K |
|
123
Coca-Cola
KO
$297B
| $42.2K | 0.03% |
689
+49
| +8% | +$3K |
|
124
Medtronic
MDT
$118B
| $41.8K | 0.03% |
480
-6
| -1% | -$523 |
|
125
Walt Disney
DIS
$211B
| $40K | 0.03% |
327
-173
| -35% | -$21.1K |
|