DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
+8.95%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$125M
(+57%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
28.89%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
1,147
New
172
Increased
201
Reduced
443
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 | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $189K | 0.05% |
2,338
+1,138
| +95% | +$92.2K |
|
127
Deere & Co
DE
$128B
| $186K | 0.05% |
364
+90
| +33% | +$45.9K |
|
128
iShares Russell 1000 ETF
IWB
$43.5B
| $184K | 0.05% |
540
+494
| +1,074% | +$168K |
|
129
Oracle
ORCL
$626B
| $181K | 0.05% |
827
+20
| +2% | +$4.37K |
|
130
ASML
ASML
$296B
| $180K | 0.05% |
224
-95
| -30% | -$76.3K |
|
131
Blackrock
BLK
$172B
| $177K | 0.05% |
169
+46
| +37% | +$48.3K |
|
132
Walt Disney
DIS
$214B
| $176K | 0.05% |
1,416
+395
| +39% | +$49K |
|
133
Southern Copper
SCCO
$81.9B
| $173K | 0.05% |
+1,725
| New | +$173K |
|
134
Financial Select Sector SPDR Fund
XLF
$54.2B
| $164K | 0.05% |
3,141
+441
| +16% | +$23.1K |
|
135
Vanguard Value ETF
VTV
$144B
| $159K | 0.05% |
+900
| New | +$159K |
|
136
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $157K | 0.05% |
+3,219
| New | +$157K |
|
137
iShares S&P 500 Value ETF
IVE
$41.2B
| $153K | 0.04% |
785
+20
| +3% | +$3.91K |
|
|
SIXG
138
Defiance Connective Technologies ETF
SIXG
$624M
| $149K | 0.04% |
2,820
+2,733
| +3,141% | +$144K |
|
139
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $145K | 0.04% |
2,995
+32
| +1% | +$1.55K |
|
140
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $138K | 0.04% |
2,898
+22
| +0.8% | +$1.05K |
|
141
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $138K | 0.04% |
+915
| New | +$138K |
|
142
Goldman Sachs
GS
$227B
| $136K | 0.04% |
192
+18
| +10% | +$12.8K |
|
143
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $131K | 0.04% |
+1,686
| New | +$131K |
|
144
GE Vernova
GEV
$163B
| $131K | 0.04% |
246
+3
| +1% | +$1.59K |
|
145
Abbott
ABT
$231B
| $130K | 0.04% |
953
+120
| +14% | +$16.3K |
|
146
Novartis
NVS
$249B
| $128K | 0.04% |
1,055
+595
| +129% | +$72.1K |
|
147
iShares US Real Estate ETF
IYR
$3.72B
| $126K | 0.04% |
+1,332
| New | +$126K |
|
148
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $124K | 0.04% |
1,005
| – | – |
|
149
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $119K | 0.03% |
+3,115
| New | +$119K |
|
150
Walmart
WMT
$805B
| $118K | 0.03% |
1,204
+79
| +7% | +$7.73K |
|