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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$173B
| $74.6K | 0.03% |
421
+74
| +21% | +$13.1K |
|
152
Caterpillar
CAT
$197B
| $74.5K | 0.03% |
205
+36
| +21% | +$13.1K |
|
153
Grayscale Bitcoin Trust
GBTC
$44.5B
| $74.5K | 0.03% |
1,006
| – | – |
|
154
United Parcel Service
UPS
$72.3B
| $73.3K | 0.03% |
581
-1,250
| -68% | -$158K |
|
155
EA Bridgeway Blue Chip ETF
BBLU
$302M
| $72.6K | 0.03% |
+5,560
| New | +$72.6K |
|
156
Vanguard Information Technology ETF
VGT
$99.5B
| $70.3K | 0.03% |
113
+13
| +13% | +$8.08K |
|
157
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $68.4K | 0.03% |
992
+3
| +0.3% | +$207 |
|
158
Marsh & McLennan
MMC
$100B
| $66.8K | 0.03% |
315
+25
| +9% | +$5.3K |
|
159
IBM
IBM
$229B
| $66.1K | 0.03% |
301
+63
| +26% | +$13.8K |
|
160
Eaton
ETN
$134B
| $65.2K | 0.03% |
196
+20
| +11% | +$6.65K |
|
161
Equinix
EQIX
$75.9B
| $64.8K | 0.03% |
69
+21
| +44% | +$19.7K |
|
162
Novartis
NVS
$252B
| $64.6K | 0.03% |
664
+157
| +31% | +$15.3K |
|
163
iShares MSCI World ETF
URTH
$5.62B
| $63.4K | 0.03% |
408
| – | – |
|
164
SPDR S&P Aerospace & Defense ETF
XAR
$3.89B
| $63.1K | 0.03% |
381
+2
| +0.5% | +$331 |
|
165
Gen Digital
GEN
$18.1B
| $63K | 0.03% |
2,301
+40
| +2% | +$1.1K |
|
166
Live Nation Entertainment
LYV
$37.8B
| $62.6K | 0.03% |
484
+7
| +1% | +$906 |
|
167
Thermo Fisher Scientific
TMO
$187B
| $62.5K | 0.03% |
120
-413
| -77% | -$215K |
|
168
Allient
ALNT
$768M
| $61.7K | 0.03% |
2,542
-768
| -23% | -$18.6K |
|
169
iShares US Technology ETF
IYW
$23B
| $61.6K | 0.03% |
386
+250
| +184% | +$39.9K |
|
170
Automatic Data Processing
ADP
$121B
| $60.9K | 0.03% |
208
+102
| +96% | +$29.8K |
|
171
American Express
AXP
$228B
| $58.5K | 0.03% |
197
+134
| +213% | +$39.8K |
|
172
Medtronic
MDT
$120B
| $57.7K | 0.03% |
723
-127
| -15% | -$10.1K |
|
173
Omega Healthcare
OHI
$12.6B
| $57.4K | 0.03% |
1,516
+750
| +98% | +$28.4K |
|
174
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $57K | 0.03% |
796
+2
| +0.3% | +$143 |
|
175
Canadian National Railway
CNI
$60.3B
| $56.8K | 0.03% |
560
+510
| +1,020% | +$51.8K |
|