DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
+8.71%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$24.4M
(+22%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
759
New
39
Increased
466
Reduced
86
Closed
22
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.28M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.02M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
$1.45M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$433K |
| 5 |
Mastercard
MA
|
$413K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 4.45% |
| 3 | Communication Services | 1.75% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $20.1K | 0.01% |
152
| – | – |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.8K | 0.01% |
395
| – | – |
|
178
Comcast
CMCSA
$125B
| $19.4K | 0.01% |
447
+51
| +13% | +$2.21K |
|
179
International Flavors & Fragrances
IFF
$16.9B
| $17.1K | 0.01% |
199
+4
| +2% | +$343 |
|
180
Wells Fargo
WFC
$253B
| $16.9K | 0.01% |
291
+47
| +19% | +$2.72K |
|
181
Texas Instruments
TXN
$171B
| $16.5K | 0.01% |
95
+13
| +16% | +$2.26K |
|
182
Linde
LIN
$220B
| $16.5K | 0.01% |
35
+4
| +13% | +$1.88K |
|
183
Monster Beverage
MNST
$61B
| $16.3K | 0.01% |
276
+9
| +3% | +$533 |
|
184
Snowflake
SNOW
$75.3B
| $16.2K | 0.01% |
+100
| New | +$16.2K |
|
185
iShares MSCI ACWI ETF
ACWI
$22.1B
| $15.9K | 0.01% |
144
+82
| +132% | +$9.06K |
|
186
Micron Technology
MU
$147B
| $15.8K | 0.01% |
134
+14
| +12% | +$1.65K |
|
187
Xilio Therapeutics
XLO
$36.3M
| $15.7K | 0.01% |
10,274
| – | – |
|
188
Intuit
INTU
$188B
| $15.3K | 0.01% |
23
+3
| +15% | +$1.99K |
|
189
Mercado Libre
MELI
$123B
| $15.1K | 0.01% |
10
| – | – |
|
190
Verizon
VZ
$187B
| $14.9K | 0.01% |
355
+57
| +19% | +$2.39K |
|
191
Travelers Companies
TRV
$62B
| $14.5K | 0.01% |
63
+3
| +5% | +$691 |
|
192
Applied Materials
AMAT
$130B
| $14.5K | 0.01% |
70
+10
| +17% | +$2.07K |
|
193
Prudential Financial
PRU
$37.2B
| $14.3K | 0.01% |
122
+5
| +4% | +$587 |
|
194
Zoetis
ZTS
$67.9B
| $14.2K | 0.01% |
84
+5
| +6% | +$844 |
|
195
PayPal
PYPL
$65.2B
| $14K | 0.01% |
209
+17
| +9% | +$1.14K |
|
196
American Express
AXP
$227B
| $13.9K | 0.01% |
61
+8
| +15% | +$1.82K |
|
197
First Trust California Municipal High income ETF
FCAL
$200M
| $13.5K | 0.01% |
272
+2
| +0.7% | +$99 |
|
198
Bristol-Myers Squibb
BMY
$96B
| $13.3K | 0.01% |
246
+29
| +13% | +$1.57K |
|
199
Pfizer
PFE
$141B
| $13.1K | 0.01% |
474
+78
| +20% | +$2.16K |
|
200
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $13.1K | 0.01% |
569
| – | – |
|