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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$175B
| $60.4K | 0.03% |
354
-67
| -16% | -$11.4K |
|
177
Corteva
CTVA
$49.5B
| $58.7K | 0.03% |
934
+19
| +2% | +$1.2K |
|
178
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $57.1K | 0.03% |
788
-8
| -1% | -$579 |
|
179
United Parcel Service
UPS
$71.5B
| $57K | 0.03% |
518
-63
| -11% | -$6.93K |
|
180
Colgate-Palmolive
CL
$68B
| $56.4K | 0.03% |
602
+567
| +1,620% | +$53.1K |
|
181
Allient
ALNT
$775M
| $55.9K | 0.03% |
2,542
| – | – |
|
182
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $55.6K | 0.03% |
926
+526
| +132% | +$31.6K |
|
183
Canadian National Railway
CNI
$59.5B
| $54.6K | 0.02% |
560
| – | – |
|
184
iShares US Technology ETF
IYW
$23.2B
| $54.2K | 0.02% |
386
| – | – |
|
185
Gen Digital
GEN
$18.4B
| $54K | 0.02% |
2,035
-266
| -12% | -$7.06K |
|
186
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $53.6K | 0.02% |
963
-800
| -45% | -$44.6K |
|
187
Novartis
NVS
$249B
| $51.3K | 0.02% |
460
-204
| -31% | -$22.7K |
|
188
AT&T
T
$207B
| $50.9K | 0.02% |
1,801
-156
| -8% | -$4.41K |
|
189
3M
MMM
$82B
| $50.6K | 0.02% |
345
-11
| -3% | -$1.61K |
|
190
Vanguard Extended Market ETF
VXF
$24.2B
| $50.3K | 0.02% |
292
| – | – |
|
191
iShares MSCI EAFE ETF
EFA
$66.9B
| $49.1K | 0.02% |
691
+205
| +42% | +$14.6K |
|
192
PepsiCo
PEP
$194B
| $48.9K | 0.02% |
326
-5
| -2% | -$751 |
|
193
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $48.4K | 0.02% |
+2,049
| New | +$48.4K |
|
194
Eaton
ETN
$136B
| $48K | 0.02% |
177
-19
| -10% | -$5.15K |
|
195
Philip Morris
PM
$253B
| $47.5K | 0.02% |
299
+38
| +15% | +$6.04K |
|
196
DuPont de Nemours
DD
$32.6B
| $46.9K | 0.02% |
629
+11
| +2% | +$821 |
|
197
Mercado Libre
MELI
$119B
| $46.8K | 0.02% |
24
+14
| +140% | +$27.3K |
|
198
Quest Diagnostics
DGX
$20.4B
| $46.6K | 0.02% |
275
-2
| -0.7% | -$339 |
|
199
Universal Display
OLED
$6.91B
| $44.6K | 0.02% |
320
-280
| -47% | -$39.1K |
|
200
Linde
LIN
$223B
| $44.5K | 0.02% |
95
+14
| +17% | +$6.55K |
|