DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
-0.14%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$20.3M
(+10%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
977
New
49
Increased
508
Reduced
126
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 | |
|---|---|---|---|---|---|---|
126
Wheaton Precious Metals
WPM
$47.8B
| $98.5K | 0.05% |
1,751
+701
| +67% | +$39.4K |
|
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $96.8K | 0.05% |
2,630
+115
| +5% | +$4.23K |
|
128
Abbott
ABT
$232B
| $95.8K | 0.04% |
847
+276
| +48% | +$31.2K |
|
129
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $95.6K | 0.04% |
1,763
+800
| +83% | +$43.4K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $95.4K | 0.04% |
1,074
+50
| +5% | +$4.44K |
|
131
Cal-Maine
CALM
$5.51B
| $95.2K | 0.04% |
925
| – | – |
|
132
Scotiabank
BNS
$78.7B
| $95.2K | 0.04% |
+1,771
| New | +$95.2K |
|
133
Cisco
CSCO
$264B
| $93.2K | 0.04% |
1,574
-80
| -5% | -$4.74K |
|
|
EFR
134
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $92.5K | 0.04% |
+7,230
| New | +$92.5K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $91.4K | 0.04% |
1,005
| – | – |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $90.8K | 0.04% |
+1,200
| New | +$90.8K |
|
137
Novo Nordisk
NVO
$245B
| $89.5K | 0.04% |
1,041
+572
| +122% | +$49.2K |
|
138
Universal Display
OLED
$6.86B
| $87.7K | 0.04% |
+600
| New | +$87.7K |
|
139
Gilead Sciences
GILD
$143B
| $86.7K | 0.04% |
939
+69
| +8% | +$6.37K |
|
140
Chevron
CVX
$311B
| $86.1K | 0.04% |
594
+34
| +6% | +$4.93K |
|
141
Vanguard Growth ETF
VUG
$186B
| $85.8K | 0.04% |
209
-84
| -29% | -$34.5K |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $83.7K | 0.04% |
905
+516
| +133% | +$47.7K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $82.8K | 0.04% |
1,329
+1,284
| +2,853% | +$80K |
|
144
Health Care Select Sector SPDR Fund
XLV
$34B
| $82.5K | 0.04% |
600
+300
| +100% | +$41.3K |
|
145
SAP
SAP
$312B
| $82.1K | 0.04% |
+345
| New | +$82.1K |
|
146
Union Pacific
UNP
$130B
| $81.5K | 0.04% |
357
+228
| +177% | +$52K |
|
147
Paychex
PAYX
$48.2B
| $79.2K | 0.04% |
565
+257
| +83% | +$36K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$150B
| $79.1K | 0.04% |
1,125
| – | – |
|
149
GE Vernova
GEV
$157B
| $78.4K | 0.04% |
238
+13
| +6% | +$4.28K |
|
150
ServiceNow
NOW
$189B
| $76.1K | 0.04% |
72
+21
| +41% | +$22.2K |
|