DF
Dunhill Financial Portfolio holdings
AUM
$345M
This Quarter Return
-2.27%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+2.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
1,019
New
106
Increased
195
Reduced
462
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.86M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.13M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.64M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
| 5 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$1.53M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.77M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$853K |
| 4 |
Apple
AAPL
|
$835K |
| 5 |
Microsoft
MSFT
|
$702K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.73% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $197K | 0.09% |
376
-236
| -39% | -$123K |
|
102
Synopsys
SNPS
$110B
| $195K | 0.09% |
456
-8
| -2% | -$3.43K |
|
103
GE Aerospace
GE
$293B
| $194K | 0.09% |
970
+798
| +464% | +$160K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $187K | 0.09% |
1,080
| – | – |
|
105
Exxon Mobil
XOM
$477B
| $185K | 0.08% |
1,551
+208
| +15% | +$24.7K |
|
106
Cal-Maine
CALM
$5.36B
| $184K | 0.08% |
2,025
+1,100
| +119% | +$100K |
|
107
Broadcom
AVGO
$1.42T
| $174K | 0.08% |
1,038
-144
| -12% | -$24.1K |
|
108
Vanguard Information Technology ETF
VGT
$99.1B
| $172K | 0.08% |
318
+205
| +181% | +$111K |
|
109
Honeywell
HON
$136B
| $170K | 0.08% |
801
-16
| -2% | -$3.39K |
|
110
Home Depot
HD
$406B
| $169K | 0.08% |
462
-380
| -45% | -$139K |
|
111
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $159K | 0.07% |
+824
| New | +$159K |
|
112
Lowe's Companies
LOW
$146B
| $153K | 0.07% |
658
-8
| -1% | -$1.87K |
|
113
JPMorgan Chase
JPM
$824B
| $153K | 0.07% |
624
-111
| -15% | -$27.2K |
|
114
First Trust Europe AlphaDEX Fund
FEP
$330M
| $152K | 0.07% |
3,712
-495
| -12% | -$20.2K |
|
115
Procter & Gamble
PG
$370B
| $146K | 0.07% |
857
+151
| +21% | +$25.7K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $146K | 0.07% |
775
+3
| +0.4% | +$565 |
|
117
iShares S&P 500 Value ETF
IVE
$40.9B
| $146K | 0.07% |
765
| – | – |
|
118
Capital One
COF
$142B
| $144K | 0.07% |
800
-224
| -22% | -$40.2K |
|
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $137K | 0.06% |
+2,876
| New | +$137K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.6B
| $134K | 0.06% |
2,700
-2,700
| -50% | -$134K |
|
121
Deere & Co
DE
$127B
| $129K | 0.06% |
274
-6
| -2% | -$2.82K |
|
122
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $127K | 0.06% |
+2,963
| New | +$127K |
|
123
iShares Bitcoin Trust
IBIT
$83.8B
| $123K | 0.06% |
+2,629
| New | +$123K |
|
124
Blackrock
BLK
$170B
| $117K | 0.05% |
123
-43
| -26% | -$40.8K |
|
125
Gilead Sciences
GILD
$140B
| $115K | 0.05% |
1,030
+91
| +10% | +$10.2K |
|