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 | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$18.2B
| $62K | 0.03% |
2,261
+2,204
| +3,867% | +$60.5K |
|
152
Danaher
DHR
$143B
| $61.7K | 0.03% |
222
+69
| +45% | +$19.2K |
|
153
NXP Semiconductors
NXPI
$56.8B
| $60.7K | 0.03% |
253
+225
| +804% | +$54K |
|
154
Quest Diagnostics
DGX
$20.1B
| $60.6K | 0.03% |
390
+13
| +3% | +$2.02K |
|
155
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $59.7K | 0.03% |
379
| – | – |
|
156
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $58.9K | 0.03% |
963
| – | – |
|
157
Vanguard Information Technology ETF
VGT
$99.7B
| $58.7K | 0.03% |
100
| – | – |
|
158
Novartis
NVS
$249B
| $58.3K | 0.03% |
507
| – | – |
|
159
Eaton
ETN
$136B
| $58.3K | 0.03% |
176
+54
| +44% | +$17.9K |
|
160
GE Vernova
GEV
$163B
| $57.5K | 0.03% |
225
+40
| +22% | +$10.2K |
|
161
AT&T
T
$212B
| $56.1K | 0.03% |
2,552
-11,998
| -82% | -$264K |
|
162
Intel
INTC
$108B
| $55.8K | 0.03% |
2,380
+438
| +23% | +$10.3K |
|
163
Novo Nordisk
NVO
$249B
| $55.8K | 0.03% |
469
+311
| +197% | +$37K |
|
|
SILA
164
Sila Realty Trust, Inc.
SILA
$1.38B
| $54.3K | 0.03% |
2,149
+37
| +2% | +$936 |
|
165
Iron Mountain
IRM
$26.9B
| $53.8K | 0.03% |
453
+152
| +50% | +$18.1K |
|
166
Vanguard Extended Market ETF
VXF
$24B
| $53.1K | 0.03% |
292
| – | – |
|
167
Boeing
BA
$174B
| $52.7K | 0.03% |
347
+60
| +21% | +$9.12K |
|
168
IBM
IBM
$230B
| $52.7K | 0.03% |
238
+97
| +69% | +$21.5K |
|
169
Live Nation Entertainment
LYV
$37.8B
| $52.3K | 0.03% |
477
+14
| +3% | +$1.53K |
|
170
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $51.8K | 0.03% |
161
+1
| +0.6% | +$322 |
|
171
Grayscale Bitcoin Trust
GBTC
$44B
| $50.8K | 0.03% |
1,006
-108
| -10% | -$5.45K |
|
172
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $50.4K | 0.03% |
1,483
-976
| -40% | -$33.2K |
|
173
Verizon
VZ
$186B
| $48.9K | 0.03% |
1,089
-5,520
| -84% | -$248K |
|
174
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
| $46.3K | 0.02% |
+360
| New | +$46.3K |
|
175
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $46.2K | 0.02% |
300
| – | – |
|