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 | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$34B
| $43.8K | 0.02% |
300
-300
| -50% | -$43.8K |
|
202
Intuit
INTU
$187B
| $43.5K | 0.02% |
71
-5
| -7% | -$3.06K |
|
203
iShares International Select Dividend ETF
IDV
$5.77B
| $43.3K | 0.02% |
1,396
| – | – |
|
204
Advanced Micro Devices
AMD
$246B
| $43.1K | 0.02% |
419
-34
| -8% | -$3.5K |
|
205
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $42K | 0.02% |
1,502
+725
| +93% | +$20.3K |
|
206
Thermo Fisher Scientific
TMO
$184B
| $41.7K | 0.02% |
84
-36
| -30% | -$17.9K |
|
207
Southern Company
SO
$99.9B
| $41.2K | 0.02% |
448
-868
| -66% | -$79.8K |
|
208
American Express
AXP
$226B
| $41.1K | 0.02% |
153
-44
| -22% | -$11.8K |
|
209
S&P Global
SPGI
$167B
| $40.8K | 0.02% |
80
-6
| -7% | -$3.06K |
|
210
Comcast
CMCSA
$126B
| $39.5K | 0.02% |
1,072
+394
| +58% | +$14.5K |
|
211
Equinix
EQIX
$74.9B
| $39.2K | 0.02% |
55
-14
| -20% | -$9.97K |
|
212
Iron Mountain
IRM
$27.3B
| $39K | 0.02% |
453
-14
| -3% | -$1.2K |
|
213
Digital Realty Trust
DLR
$55B
| $38.9K | 0.02% |
272
-14
| -5% | -$2K |
|
214
T-Mobile US
TMUS
$273B
| $38.8K | 0.02% |
145
-15
| -9% | -$4.01K |
|
215
Norfolk Southern
NSC
$61.8B
| $38.3K | 0.02% |
162
-3
| -2% | -$709 |
|
216
Boston Scientific
BSX
$160B
| $37.9K | 0.02% |
376
-23
| -6% | -$2.32K |
|
217
Wells Fargo
WFC
$254B
| $37.8K | 0.02% |
527
+31
| +6% | +$2.22K |
|
218
TJX Companies
TJX
$157B
| $37.5K | 0.02% |
308
-24
| -7% | -$2.93K |
|
219
Franklin FTSE Canada ETF
FLCA
$465M
| $37.4K | 0.02% |
+805
| New | +$37.4K |
|
220
Badger Meter
BMI
$5.38B
| $37.3K | 0.02% |
196
| – | – |
|
221
First Trust United Kingdom AlphaDEX Fund
FKU
$71.5M
| $37K | 0.02% |
923
-39
| -4% | -$1.56K |
|
222
Old Republic International
ORI
$10B
| $36.6K | 0.02% |
+91,560
| New | +$36.6K |
|
223
Automatic Data Processing
ADP
$121B
| $36.5K | 0.02% |
119
-89
| -43% | -$27.3K |
|
224
Pembina Pipeline
PBA
$22.1B
| $36.5K | 0.02% |
1,925
+575
| +43% | +$10.9K |
|
225
Carnival Corp
CCL
$42.8B
| $36.4K | 0.02% |
1,862
+1,710
| +1,125% | +$33.4K |
|