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 | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$188B
| $46K | 0.02% |
51
+21
| +70% | +$18.9K |
|
177
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $45.2K | 0.02% |
+900
| New | +$45.2K |
|
178
3M
MMM
$82.8B
| $44.4K | 0.02% |
325
+60
| +23% | +$8.2K |
|
179
Digital Realty Trust
DLR
$55.8B
| $43.9K | 0.02% |
271
+124
| +84% | +$20.1K |
|
180
First Solar
FSLR
$22.1B
| $43.7K | 0.02% |
175
+7
| +4% | +$1.75K |
|
181
Nike
NKE
$110B
| $43.6K | 0.02% |
493
+169
| +52% | +$15K |
|
182
Applied Materials
AMAT
$128B
| $43K | 0.02% |
213
+81
| +61% | +$16.4K |
|
183
Badger Meter
BMI
$5.35B
| $42.9K | 0.02% |
196
| – | – |
|
184
Equinix
EQIX
$75.6B
| $42.7K | 0.02% |
48
+25
| +109% | +$22.2K |
|
185
iShares International Select Dividend ETF
IDV
$5.74B
| $42.2K | 0.02% |
+1,396
| New | +$42.2K |
|
186
Paychex
PAYX
$49.2B
| $41.3K | 0.02% |
308
+274
| +806% | +$36.8K |
|
187
iShares MSCI EAFE ETF
EFA
$66.1B
| $40.6K | 0.02% |
486
| – | – |
|
188
First Trust United Kingdom AlphaDEX Fund
FKU
$71.3M
| $39.6K | 0.02% |
946
+6
| +0.6% | +$251 |
|
189
Xylem
XYL
$34.2B
| $38.9K | 0.02% |
288
+24
| +9% | +$3.24K |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $38.2K | 0.02% |
+389
| New | +$38.2K |
|
191
Norfolk Southern
NSC
$62.3B
| $38K | 0.02% |
153
+26
| +20% | +$6.45K |
|
192
Intuit
INTU
$188B
| $37.9K | 0.02% |
61
+32
| +110% | +$19.9K |
|
193
Lincoln National
LNC
$8.13B
| $37.7K | 0.02% |
93
+79
| +564% | +$32K |
|
194
Eastman Chemical
EMN
$7.99B
| $37.3K | 0.02% |
333
+162
| +95% | +$18.1K |
|
195
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $37.2K | 0.02% |
344
| – | – |
|
196
Elevance Health
ELV
$70.1B
| $37K | 0.02% |
71
+26
| +58% | +$13.6K |
|
197
Emerson Electric
EMR
$74.5B
| $36.8K | 0.02% |
337
+60
| +22% | +$6.56K |
|
198
S&P Global
SPGI
$163B
| $36.2K | 0.02% |
70
+34
| +94% | +$17.6K |
|
199
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $35.6K | 0.02% |
+726
| New | +$35.6K |
|
200
First Trust Eurozone AlphaDEX
FEUZ
$76.9M
| $35.2K | 0.02% |
805
| – | – |
|