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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $171K | 0.08% |
166
+60
| +57% | +$61.6K |
|
102
Lowe's Companies
LOW
$146B
| $164K | 0.08% |
666
+33
| +5% | +$8.14K |
|
103
AbbVie
ABBV
$374B
| $156K | 0.07% |
881
+171
| +24% | +$30.4K |
|
104
Walmart
WMT
$793B
| $151K | 0.07% |
1,671
+212
| +15% | +$19.2K |
|
105
First Trust Europe AlphaDEX Fund
FEP
$330M
| $151K | 0.07% |
4,207
-1,848
| -31% | -$66.2K |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $146K | 0.07% |
765
| – | – |
|
107
Exxon Mobil
XOM
$477B
| $144K | 0.07% |
1,343
-75
| -5% | -$8.07K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $143K | 0.07% |
772
+68
| +10% | +$12.6K |
|
109
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $119K | 0.06% |
6,359
+839
| +15% | +$15.7K |
|
110
Deere & Co
DE
$127B
| $119K | 0.06% |
280
+15
| +6% | +$6.36K |
|
111
Procter & Gamble
PG
$370B
| $118K | 0.06% |
706
-121
| -15% | -$20.3K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $118K | 0.06% |
527
+200
| +61% | +$44.9K |
|
113
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $116K | 0.05% |
1,005
| – | – |
|
114
Walt Disney
DIS
$211B
| $115K | 0.05% |
1,032
+237
| +30% | +$26.4K |
|
115
Vanguard Total International Bond ETF
BNDX
$68B
| $115K | 0.05% |
2,341
+636
| +37% | +$31.2K |
|
116
iShares Convertible Bond ETF
ICVT
$2.79B
| $108K | 0.05% |
1,276
+5
| +0.4% | +$425 |
|
117
Southern Company
SO
$101B
| $108K | 0.05% |
1,316
+479
| +57% | +$39.4K |
|
118
MSCI
MSCI
$42.7B
| $108K | 0.05% |
180
+5
| +3% | +$3K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $107K | 0.05% |
1,389
-60
| -4% | -$4.64K |
|
120
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $107K | 0.05% |
1,014
| – | – |
|
121
CSX Corp
CSX
$60.2B
| $106K | 0.05% |
3,289
+112
| +4% | +$3.61K |
|
122
Accenture
ACN
$158B
| $106K | 0.05% |
301
+48
| +19% | +$16.9K |
|
123
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $103K | 0.05% |
2,551
-671
| -21% | -$27.1K |
|
124
NXP Semiconductors
NXPI
$57.5B
| $101K | 0.05% |
508
+255
| +101% | +$50.9K |
|
125
Schwab International Equity ETF
SCHF
$50B
| $98.8K | 0.05% |
5,338
+2,669
| +100% | – |
|