DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
+5.8%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$33.6M
(+21%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
973
New
189
Increased
525
Reduced
47
Closed
45
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.26M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.84M |
| 3 |
Pfizer
PFE
|
$3.01M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.1M |
| 2 |
Old Republic International
ORI
|
$2.83M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$994K |
| 4 |
GSK
GSK
|
$469K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$418K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 4.04% |
| 3 | Financials | 3.11% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $92.3K | 0.05% |
1,005
-74
| -7% | -$6.8K |
|
127
Advanced Micro Devices
AMD
$248B
| $91.1K | 0.05% |
555
+157
| +39% | +$25.8K |
|
128
Accenture
ACN
$157B
| $89.5K | 0.05% |
253
+69
| +38% | +$24.4K |
|
129
Cisco
CSCO
$264B
| $88K | 0.05% |
1,654
+980
| +145% | +$52.1K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$150B
| $87.8K | 0.05% |
+1,125
| New | +$87.8K |
|
131
Vanguard Total International Bond ETF
BNDX
$68.4B
| $85.7K | 0.04% |
+1,705
| New | +$85.7K |
|
132
Goldman Sachs
GS
$224B
| $84.8K | 0.04% |
171
+1
| +0.6% | +$496 |
|
133
Chevron
CVX
$311B
| $82.4K | 0.04% |
560
+195
| +53% | +$28.7K |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $79.3K | 0.04% |
631
+1
| +0.2% | +$126 |
|
135
Medtronic
MDT
$119B
| $76.6K | 0.04% |
850
+140
| +20% | +$12.6K |
|
136
Walt Disney
DIS
$212B
| $76.5K | 0.04% |
795
-2,011
| -72% | -$193K |
|
137
Southern Company
SO
$101B
| $75.5K | 0.04% |
837
+112
| +15% | +$10.1K |
|
138
Coca-Cola
KO
$293B
| $73.4K | 0.04% |
1,022
+427
| +72% | +$30.7K |
|
139
Gilead Sciences
GILD
$143B
| $73K | 0.04% |
870
+137
| +19% | +$11.5K |
|
140
Colgate-Palmolive
CL
$68.6B
| $70.3K | 0.04% |
677
+89
| +15% | +$9.24K |
|
141
Cal-Maine
CALM
$5.51B
| $69.3K | 0.04% |
925
+10
| +1% | +$749 |
|
142
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $67.4K | 0.03% |
794
| – | – |
|
143
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $66.8K | 0.03% |
+989
| New | +$66.8K |
|
144
Caterpillar
CAT
$198B
| $66K | 0.03% |
169
+54
| +47% | +$21.1K |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $65.5K | 0.03% |
327
| – | – |
|
146
Abbott
ABT
$232B
| $65K | 0.03% |
571
+179
| +46% | +$20.4K |
|
147
Marsh & McLennan
MMC
$100B
| $64.7K | 0.03% |
290
+2
| +0.7% | +$446 |
|
148
Wheaton Precious Metals
WPM
$47.8B
| $64.1K | 0.03% |
1,050
+701
| +201% | +$42.8K |
|
149
iShares MSCI World ETF
URTH
$5.62B
| $64K | 0.03% |
408
| – | – |
|
150
Allient
ALNT
$770M
| $62.8K | 0.03% |
3,310
-220
| -6% | -$4.18K |
|