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 | |
|---|---|---|---|---|---|---|
201
Vanguard Large-Cap ETF
VV
$44.7B
| $13K | 0.01% |
54
| – | – |
|
202
SAP
SAP
$315B
| $13K | 0.01% |
+72
| New | +$13K |
|
203
S&P Global
SPGI
$166B
| $12.9K | 0.01% |
30
+4
| +15% | +$1.72K |
|
204
CVS Health
CVS
$89.7B
| $12.8K | 0.01% |
160
+17
| +12% | +$1.36K |
|
205
Avery Dennison
AVY
$13B
| $12.7K | 0.01% |
57
+1
| +2% | +$223 |
|
206
iShares MSCI Canada ETF
EWC
$3.23B
| $12.6K | 0.01% |
330
| – | – |
|
207
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $12.5K | 0.01% |
76
| – | – |
|
208
Coinbase
COIN
$78B
| $12.5K | 0.01% |
47
| – | – |
|
209
ServiceNow
NOW
$193B
| $12.4K | 0.01% |
16
+2
| +14% | +$1.56K |
|
210
Schwab US Large- Cap ETF
SCHX
$59.3B
| $12.4K | 0.01% |
+600
| New | +$12.4K |
|
211
Amgen
AMGN
$150B
| $12.2K | 0.01% |
43
+7
| +19% | +$1.98K |
|
212
Vertex Pharmaceuticals
VRTX
$101B
| $12.1K | 0.01% |
29
+3
| +12% | +$1.25K |
|
213
Tractor Supply
TSCO
$31.5B
| $12K | 0.01% |
230
+10
| +5% | +$522 |
|
214
Union Pacific
UNP
$129B
| $11.9K | 0.01% |
48
+7
| +17% | +$1.74K |
|
215
Elevance Health
ELV
$69.5B
| $11.6K | 0.01% |
22
+3
| +16% | +$1.58K |
|
216
Stryker
SYK
$150B
| $11.6K | 0.01% |
32
+4
| +14% | +$1.45K |
|
217
iShares MSCI France ETF
EWQ
$386M
| $11.3K | 0.01% |
272
| – | – |
|
218
Philip Morris
PM
$250B
| $11.2K | 0.01% |
123
+21
| +21% | +$1.92K |
|
219
Regeneron Pharmaceuticals
REGN
$58.7B
| $11.2K | 0.01% |
12
+2
| +20% | +$1.86K |
|
220
Dimensional International Value ETF
DFIV
$13.2B
| $11.1K | 0.01% |
301
| – | – |
|
221
Global X Lithium & Battery Tech ETF
LIT
$1.17B
| $11.1K | 0.01% |
244
| – | – |
|
222
AT&T
T
$208B
| $11.1K | 0.01% |
628
+105
| +20% | +$1.85K |
|
223
Nike
NKE
$110B
| $11K | 0.01% |
117
+17
| +17% | +$1.6K |
|
224
First Trust Health Care AlphaDEX Fund
FXH
$929M
| $11K | 0.01% |
100
| – | – |
|
225
Vanguard Financials ETF
VFH
$12.8B
| $10.9K | 0.01% |
107
-319
| -75% | -$32.6K |
|