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 | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$32B
| $35.1K | 0.02% |
600
+55
| +10% | +$3.21K |
|
202
Bristol-Myers Squibb
BMY
$95.3B
| $34.4K | 0.02% |
664
+189
| +40% | +$9.78K |
|
203
Corteva
CTVA
$48.7B
| $34.2K | 0.02% |
582
+74
| +15% | +$4.35K |
|
204
Comcast
CMCSA
$125B
| $34K | 0.02% |
814
+288
| +55% | +$12K |
|
|
205
GSK
GSK
$80.6B
| $33.6K | 0.02% |
823
-11,473
| -93% | -$469K |
|
206
Dominion Energy
D
$49.6B
| $32.8K | 0.02% |
568
+487
| +601% | +$28.2K |
|
207
Zoetis
ZTS
$67.9B
| $32.8K | 0.02% |
168
+75
| +81% | +$14.6K |
|
208
Prologis
PLD
$105B
| $32.5K | 0.02% |
258
+182
| +239% | +$23K |
|
209
Atmos Energy
ATO
$26.6B
| $32K | 0.02% |
230
+216
| +1,543% | +$30K |
|
210
Union Pacific
UNP
$130B
| $31.8K | 0.02% |
129
+68
| +111% | +$16.8K |
|
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $31.8K | 0.02% |
622
| – | – |
|
212
Illinois Tool Works
ITW
$77.3B
| $31.7K | 0.02% |
121
+31
| +34% | +$8.13K |
|
213
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $31.4K | 0.02% |
752
| – | – |
|
214
Omega Healthcare
OHI
$12.6B
| $31.2K | 0.02% |
+766
| New | +$31.2K |
|
215
Invesco Financial Preferred ETF
PGF
$805M
| $31K | 0.02% |
1,982
-15,320
| -89% | -$240K |
|
216
GE HealthCare
GEHC
$34.2B
| $30.5K | 0.02% |
325
+45
| +16% | +$4.22K |
|
217
Brookfield Infrastructure Partners
BIP
$14.2B
| $30.2K | 0.02% |
+862
| New | +$30.2K |
|
218
Automatic Data Processing
ADP
$120B
| $29.3K | 0.02% |
+106
| New | +$29.3K |
|
219
Hershey
HSY
$38.4B
| $29.1K | 0.02% |
152
+16
| +12% | +$3.07K |
|
220
Philip Morris
PM
$251B
| $29.1K | 0.02% |
240
+161
| +204% | +$19.5K |
|
221
John B. Sanfilippo & Son
JBSS
$751M
| $28.6K | 0.01% |
303
| – | – |
|
222
First Trust Water ETF
FIW
$1.96B
| $28.5K | 0.01% |
261
| – | – |
|
223
PayPal
PYPL
$65.5B
| $28.2K | 0.01% |
361
-3,839
| -91% | -$300K |
|
224
Pembina Pipeline
PBA
$21.8B
| $27.8K | 0.01% |
+675
| New | +$27.8K |
|
225
EOG Resources
EOG
$64.4B
| $27.7K | 0.01% |
226
+67
| +42% | +$8.22K |
|