DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
-2.27%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$4.89M
(+2.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
1,019
New
106
Increased
195
Reduced
462
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.86M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.13M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.64M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
| 5 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$1.53M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.77M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$853K |
| 4 |
Apple
AAPL
|
$835K |
| 5 |
Microsoft
MSFT
|
$702K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.73% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFR
151
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $83.1K | 0.04% |
6,780
-450
| -6% | -$5.51K |
|
152
Union Pacific
UNP
$131B
| $82K | 0.04% |
347
-10
| -3% | -$2.36K |
|
153
Wheaton Precious Metals
WPM
$47.3B
| $81.6K | 0.04% |
1,051
-700
| -40% | -$54.3K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $79.4K | 0.04% |
832
-73
| -8% | -$6.97K |
|
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $76.8K | 0.03% |
+1,898
| New | +$76.8K |
|
156
Cisco
CSCO
$264B
| $76.6K | 0.03% |
1,242
-332
| -21% | -$20.5K |
|
157
Medtronic
MDT
$119B
| $76.1K | 0.03% |
847
+124
| +17% | +$11.1K |
|
158
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $74.5K | 0.03% |
+1,470
| New | +$74.5K |
|
159
GE Vernova
GEV
$158B
| $74.2K | 0.03% |
243
+5
| +2% | +$1.53K |
|
160
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $72K | 0.03% |
2,063
+532
| +35% | +$18.6K |
|
161
Marsh & McLennan
MMC
$100B
| $71.1K | 0.03% |
292
-23
| -7% | -$5.6K |
|
162
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $71K | 0.03% |
5,560
| – | – |
|
163
ServiceNow
NOW
$190B
| $69.2K | 0.03% |
87
+15
| +21% | +$11.9K |
|
164
IBM
IBM
$232B
| $66.2K | 0.03% |
266
-35
| -12% | -$8.71K |
|
165
Emerson Electric
EMR
$74.6B
| $66.2K | 0.03% |
604
+236
| +64% | +$25.9K |
|
166
Grayscale Bitcoin Trust
GBTC
$44.8B
| $65.6K | 0.03% |
1,006
| – | – |
|
167
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $65.5K | 0.03% |
996
+4
| +0.4% | +$263 |
|
168
Coca-Cola
KO
$292B
| $65.2K | 0.03% |
910
+477
| +110% | +$34.2K |
|
169
Scotiabank
BNS
$78.8B
| $65K | 0.03% |
1,371
-400
| -23% | -$19K |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $64.5K | 0.03% |
327
-200
| -38% | -$39.5K |
|
171
Vanguard ESG International Stock ETF
VSGX
$5B
| $64.5K | 0.03% |
1,094
-2,550
| -70% | -$150K |
|
172
Novo Nordisk
NVO
$245B
| $63K | 0.03% |
907
-134
| -13% | -$9.3K |
|
173
iShare MSCI Eurozone ETF
EZU
$7.85B
| $62.5K | 0.03% |
+408
| New | +$62.5K |
|
174
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $61.2K | 0.03% |
381
| – | – |
|
175
Caterpillar
CAT
$198B
| $61.1K | 0.03% |
185
-20
| -10% | -$6.6K |
|