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 | |
|---|---|---|---|---|---|---|
176
Vanguard Extended Market ETF
VXF
$24.1B
| $55.5K | 0.03% |
292
| – | – |
|
177
Brookfield Infrastructure
BIPC
$4.75B
| $54.8K | 0.03% |
+1,724
| New | +$54.8K |
|
178
Advanced Micro Devices
AMD
$245B
| $54.7K | 0.03% |
453
-102
| -18% | -$12.3K |
|
|
SILA
179
Sila Realty Trust, Inc.
SILA
$1.4B
| $53.1K | 0.02% |
2,183
+34
| +2% | +$827 |
|
180
John B. Sanfilippo & Son
JBSS
$749M
| $52.8K | 0.02% |
606
+303
| +100% | +$26.4K |
|
181
Corteva
CTVA
$49.1B
| $52.1K | 0.02% |
915
+333
| +57% | +$19K |
|
182
Digital Realty Trust
DLR
$55.7B
| $50.7K | 0.02% |
286
+15
| +6% | +$2.66K |
|
183
PepsiCo
PEP
$200B
| $50.3K | 0.02% |
331
-1,482
| -82% | -$225K |
|
184
Pembina Pipeline
PBA
$22.1B
| $49.9K | 0.02% |
1,350
+675
| +100% | +$24.9K |
|
185
Iron Mountain
IRM
$27.2B
| $49.1K | 0.02% |
467
+14
| +3% | +$1.47K |
|
186
Intuit
INTU
$188B
| $47.8K | 0.02% |
76
+15
| +25% | +$9.43K |
|
187
DuPont de Nemours
DD
$32.6B
| $47.1K | 0.02% |
618
+330
| +115% | +$25.2K |
|
188
Zimmer Biomet
ZBH
$20.9B
| $46.9K | 0.02% |
444
+206
| +87% | +$21.7K |
|
189
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $46.3K | 0.02% |
+1,660
| New | +$46.3K |
|
190
3M
MMM
$82.7B
| $45.9K | 0.02% |
356
+31
| +10% | +$4K |
|
191
Emerson Electric
EMR
$74.6B
| $45.7K | 0.02% |
368
+31
| +9% | +$3.85K |
|
192
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $44.8K | 0.02% |
1,531
+48
| +3% | +$1.4K |
|
193
AT&T
T
$212B
| $44.6K | 0.02% |
1,957
-595
| -23% | -$13.6K |
|
194
Vanguard Total International Stock ETF
VXUS
$102B
| $44.4K | 0.02% |
+754
| New | +$44.4K |
|
195
Corning
GLW
$61B
| $43K | 0.02% |
905
+394
| +77% | +$18.7K |
|
196
S&P Global
SPGI
$164B
| $42.9K | 0.02% |
86
+16
| +23% | +$7.98K |
|
197
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $42K | 0.02% |
236
+141
| +148% | +$25.1K |
|
198
Quest Diagnostics
DGX
$20.5B
| $41.7K | 0.02% |
277
-113
| -29% | -$17K |
|
199
Badger Meter
BMI
$5.39B
| $41.6K | 0.02% |
196
| – | – |
|
200
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $40.4K | 0.02% |
2,000
+1,000
| +100% | +$20.2K |
|