Asset Manager
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Dunhill Financial, LLC
SWAN COURT UNIT 109 11 WORPLE ROAD, LONDON SW19 4JS • 5616852381
Market Value
$383M
+11.0%
Holdings
1,030
-100
New Purchases
47
Added To
300
Closed
57
Reduced
265
Top 10 Concentration
61.6%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 10.94% | 8.75% | +2.19% | $42M |
| VOO | 19.79% | 17.96% | +1.83% | $76M |
| BLV | 1.67% | 0.67% | +1.00% | $6M |
| FTGC | 2.60% | 1.81% | +0.79% | $10M |
| IHY | 1.48% | 0.75% | +0.73% | $6M |
| AVEM | 0.41% | 0.00% | +0.41% | $2M |
| BND | 8.20% | 7.91% | +0.29% | $31M |
| AAPL | 1.84% | 1.56% | +0.28% | $7M |
| VNQI | 0.69% | 0.43% | +0.25% | $3M |
| GOOG | 0.99% | 0.77% | +0.22% | $4M |
| SHOP | 1.58% | 1.36% | +0.22% | $6M |
| PICB | 0.20% | 0.00% | +0.20% | $763K |
| TXN | 0.29% | 0.10% | +0.19% | $1M |
| QCOM | 0.24% | 0.07% | +0.17% | $922K |
| CIBR | 1.88% | 1.74% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 3.37% | 5.37% | -2.00% | $13M |
| BOND | 1.57% | 3.00% | -1.43% | $6M |
| VGLT | 6.80% | 8.18% | -1.39% | $26M |
| DSI | 2.15% | 3.02% | -0.87% | $8M |
| NFLX | 2.84% | 3.53% | -0.68% | $11M |
| SPY | 1.08% | 1.44% | -0.36% | $4M |
| VCSH | 0.24% | 0.57% | -0.34% | $903K |
| VHT | 0.30% | 0.57% | -0.27% | $1M |
| SPHY | 0.26% | 0.53% | -0.26% | $1000K |
| AGG | 0.32% | 0.56% | -0.25% | $1M |
| ITOT | 0.12% | 0.37% | -0.24% | $471K |
| FTHI | 0.12% | 0.36% | -0.24% | $457K |
| VO | 0.11% | 0.30% | -0.20% | $411K |
| ESGD | 0.88% | 1.05% | -0.16% | $3M |
| UNH | 0.02% | 0.14% | -0.12% | $74K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.8% |
| Technology | 7.5% |
| Communication Services | 4.2% |
| Healthcare | 1.9% |
| Industrials | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $184M | 47.9% |
| Large Cap | 626 | $149M | 38.8% |
| Mid Cap | 194 | $41M | 10.6% |
| Small Cap | 100 | $4M | 1.1% |
| Micro Cap | 29 | $6M | 1.6% |
Portfolio Analytics
Avg Market Cap
$95.9B
Median Market Cap
$22.0B
Avg P/E
29.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
661
# ETFs / Funds
369
Top Holdings (1,030 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 19.79% | 123,777 | $76M | $612.69 | $14M | +14,655 | +13.4% | |
| 2 | VEU | 10.94% | 586,647 | $42M | $71.44 | $12M | +137,513 | +30.6% | |
| 3 | BND | 8.20% | 422,326 | $31M | $74.37 | $4M | +51,797 | +14.0% | |
| 4 | VGLT | 6.80% | 458,020 | $26M | $56.87 | -$2M | -45,129 | -9.0% | |
| 5 | VB | 3.37% | 50,813 | $13M | $254.21 | -$6M | -27,439 | -35.1% | |
| 6 | VTI | 3.07% | 35,885 | $12M | $328.17 | $963K | +308 | +0.9% | |
| 7 | NFLX | 2.84% | 9,087 | $11M | $1,198.89 | -$1M | +1 | +0.0% | |
| 8 | FTGC | 2.60% | 384,458 | $10M | $25.95 | $4M | +130,834 | +51.6% | |
| 9 | DSI | 2.15% | 65,344 | $8M | $125.95 | -$2M | -24,407 | -27.2% | |
| 10 | CIBR | 1.88% | 94,997 | $7M | $75.97 | $1M | +15,780 | +19.9% | |
| 11 | AAPL | 1.84% | 27,740 | $7M | $254.63 | $2M | +1,430 | +5.4% | |
| 12 | BLV | 1.67% | 90,528 | $6M | $70.85 | $4M | +57,213 | +171.7% | |
| 13 | SHOP | 1.58% | 40,639 | $6M | $148.61 | $1M | -15 | -0.0% | |
| 14 | BOND | 1.57% | 64,278 | $6M | $93.35 | -$4M | -48,005 | -42.8% | |
| 15 | IHY | 1.48% | 257,508 | $6M | $22.09 | $3M | +139,632 | +118.5% | |
| 16 | MSFT | 1.35% | 9,984 | $5M | $517.93 | $966K | +1,530 | +18.1% | |
| 17 | NVDA | 1.12% | 22,958 | $4M | $186.58 | $492K | -1,037 | -4.3% | |
| 18 | SPY | 1.08% | 6,227 | $4M | $666.18 | -$817K | -1,809 | -22.5% | |
| 19 | GOOG | 0.99% | 15,631 | $4M | $243.55 | $1M | +658 | +4.4% | |
| 20 | GRID | 0.94% | 23,745 | $4M | $151.28 | $726K | -4,455 | -15.8% | |
| 21 | IVV | 0.92% | 5,294 | $4M | $669.32 | $181K | -120 | -2.2% | |
| 22 | ESGD | 0.88% | 36,398 | $3M | $92.98 | -$227K | -4,079 | -10.1% | |
| 23 | IJR | 0.84% | 27,071 | $3M | $118.83 | $234K | -222 | -0.8% | |
| 24 | PFE | 0.72% | 108,169 | $3M | $25.48 | $182K | +1,987 | +1.9% | |
| 25 | VNQI | 0.69% | 55,241 | $3M | $47.71 | $1M | +4,302 | +8.4% | |
| 26 | MA | 0.55% | 3,698 | $2M | $568.81 | $25K | -1,693 | -31.4% | |
| 27 | GOOGL | 0.53% | 8,328 | $2M | $243.11 | $573K | +94 | +1.1% | |
| 28 | VUG | 0.49% | 3,909 | $2M | $479.61 | -$134K | -673 | -14.7% | |
| 29 | JPST | 0.45% | 34,168 | $2M | $50.73 | $145K | +2,837 | +9.1% | |
| 30 | IWV | 0.44% | 4,476 | $2M | $378.90 | $30K | -270 | -5.7% | |
| 31 | BAC | 0.43% | 32,284 | $2M | $51.59 | $157K | +410 | +1.3% | |
| 32 | AVEM | 0.41% | 20,672 | $2M | $75.30 | — | +20,672 | — | NEW |
| 33 | VNQ | 0.38% | 15,780 | $1M | $91.33 | $196K | +881 | +5.9% | |
| 34 | AMZN | 0.37% | 6,515 | $1M | $219.56 | -$130K | -598 | -8.4% | |
| 35 | V | 0.37% | 4,128 | $1M | $341.37 | -$119K | -177 | -4.1% | |
| 36 | SGOV | 0.32% | 12,285 | $1M | $100.70 | $395K | +3,920 | +46.9% | |
| 37 | AGG | 0.32% | 12,063 | $1M | $100.25 | -$736K | -7,546 | -38.5% | |
| 38 | META | 0.31% | 1,618 | $1M | $734.24 | -$12K | -8 | -0.5% | |
| 39 | VHT | 0.30% | 4,372 | $1M | $259.63 | -$836K | -3,563 | -44.9% | |
| 40 | TXN | 0.29% | 6,145 | $1M | $183.74 | $784K | +4,481 | +269.3% | |
| 41 | QQQ | 0.28% | 1,777 | $1M | $600.25 | $76K | -18 | -1.0% | |
| 42 | GLD | 0.27% | 2,870 | $1M | $355.47 | $131K | -48 | -1.6% | |
| 43 | VGT | 0.26% | 1,358 | $1M | $746.49 | $62K | -77 | -5.4% | |
| 44 | SPHY | 0.26% | 41,763 | $1000K | $23.94 | -$813K | -34,396 | -45.2% | |
| 45 | QCOM | 0.24% | 5,543 | $922K | $166.35 | $684K | +4,051 | +271.5% | |
| 46 | VCSH | 0.24% | 11,299 | $903K | $79.93 | -$1M | -13,478 | -54.4% | |
| 47 | ABBV | 0.23% | 3,874 | $897K | $231.57 | $205K | +147 | +3.9% | |
| 48 | BKNG | 0.22% | 154 | $830K | $5,391.92 | -$76K | -2 | -1.3% | |
| 49 | BRK-B | 0.21% | 1,593 | $801K | $502.82 | $32K | +10 | +0.6% | |
| 50 | TLT | 0.20% | 8,579 | $767K | $89.37 | $127K | +1,333 | +18.4% | |
| 51 | PICB | 0.20% | 32,060 | $763K | $23.80 | — | +32,060 | — | NEW |
| 52 | XONA.DE | 0.19% | 6,570 | $741K | $112.75 | $385K | +3,270 | +99.1% | |
| 53 | VIG | 0.19% | 3,294 | $711K | $215.80 | $125K | +432 | +15.1% | |
| 54 | JNJ | 0.17% | 3,551 | $658K | $185.41 | $154K | +251 | +7.6% | |
| 55 | FYC | 0.17% | 7,056 | $640K | $90.71 | $77K | -20 | -0.3% | |
| 56 | ESML | 0.17% | 14,168 | $639K | $45.08 | -$258K | -7,523 | -34.7% | |
| 57 | RTX | 0.14% | 3,218 | $539K | $167.35 | $73K | +32 | +1.0% | |
| 58 | TSM | 0.14% | 1,899 | $530K | $279.25 | $98K | -10 | -0.5% | |
| 59 | VSS | 0.14% | 3,667 | $523K | $142.56 | $36K | +45 | +1.2% | |
| 60 | ESGV | 0.14% | 4,371 | $518K | $118.44 | -$233K | -2,478 | -36.2% | |
| 61 | AVGO | 0.12% | 1,449 | $478K | $329.88 | $105K | +97 | +7.2% | |
| 62 | ITOT | 0.12% | 3,236 | $471K | $145.66 | -$790K | -6,102 | -65.3% | |
| 63 | JPM | 0.12% | 1,459 | $460K | $315.34 | $86K | +127 | +9.5% | |
| 64 | FTHI | 0.12% | 19,290 | $457K | $23.71 | -$789K | -35,255 | -64.6% | |
| 65 | FELV | 0.12% | 13,372 | $448K | $33.53 | — | +13,372 | — | NEW |
| 66 | IVW | 0.11% | 3,522 | $425K | $120.71 | $63K | +232 | +7.0% | |
| 67 | SCHF | 0.11% | 17,863 | $416K | $23.28 | -$28K | -2,198 | -11.0% | |
| 68 | DHR | 0.11% | 2,097 | $416K | $198.30 | $395K | +1,991 | +1878.3% | |
| 69 | DIS | 0.11% | 3,605 | $413K | $114.50 | $237K | +2,189 | +154.6% | |
| 70 | VO | 0.11% | 1,401 | $411K | $293.70 | -$639K | -2,352 | -62.7% | |
| 71 | ADBE | 0.11% | 1,146 | $404K | $352.87 | $62K | +262 | +29.6% | |
| 72 | ITW | 0.10% | 1,540 | $402K | $260.81 | $380K | +1,454 | +1690.7% | |
| 73 | GE | 0.10% | 1,329 | $400K | $300.88 | $154K | +376 | +39.5% | |
| 74 | TSLA | 0.10% | 893 | $397K | $444.63 | $114K | +2 | +0.2% | |
| 75 | HDV | 0.10% | 3,143 | $385K | $122.45 | -$289K | -2,605 | -45.3% | |
| 76 | FSK | 0.10% | 25,016 | $373K | $14.93 | -$146K | — | — | |
| 77 | FXE | 0.10% | 3,449 | $373K | $108.23 | $325K | +3,010 | +685.6% | |
| 78 | LLY | 0.10% | 480 | $367K | $763.59 | -$87K | -102 | -17.5% | |
| 79 | SUSA | 0.09% | 2,653 | $360K | $135.68 | -$34K | -458 | -14.7% | |
| 80 | IWM | 0.09% | 1,469 | $355K | $241.92 | $38K | +1 | +0.1% | |
| 81 | KWEB | 0.09% | 8,434 | $354K | $42.01 | $63K | -49 | -0.6% | |
| 82 | RSP | 0.09% | 1,838 | $349K | $189.69 | $53K | +213 | +13.1% | |
| 83 | CWAN | 0.09% | 19,000 | $342K | $18.02 | -$74K | — | — | |
| 84 | MGK | 0.09% | 847 | $341K | $402.54 | $31K | — | — | |
| 85 | FPE | 0.09% | 18,630 | $340K | $18.24 | -$23K | -1,774 | -8.7% | |
| 86 | GOVT | 0.09% | 14,253 | $330K | $23.12 | -$247K | -10,856 | -43.2% | |
| 87 | WM | 0.09% | 1,478 | $326K | $220.86 | -$12K | +1 | +0.1% | |
| 88 | ISRG | 0.08% | 716 | $320K | $447.24 | -$69K | +1 | +0.1% | |
| 89 | AMGN | 0.08% | 1,117 | $315K | $282.11 | $18K | +55 | +5.2% | |
| 90 | IEF | 0.08% | 3,215 | $310K | $96.45 | $260K | +2,691 | +513.5% | |
| 91 | DIA | 0.08% | 658 | $305K | $463.75 | $14K | -2 | -0.3% | |
| 92 | MCO | 0.08% | 639 | $304K | $476.50 | -$16K | +1 | +0.2% | |
| 93 | CVX | 0.08% | 1,929 | $299K | $155.25 | $191K | +1,174 | +155.5% | |
| 94 | IEI | 0.08% | 2,498 | $299K | $119.51 | $283K | +2,370 | +1851.6% | |
| 95 | MCD | 0.08% | 972 | $295K | $304.00 | $33K | +75 | +8.4% | |
| 96 | CDNS | 0.08% | 827 | $290K | $351.17 | $36K | +1 | +0.1% | |
| 97 | TRV | 0.07% | 1,029 | $287K | $279.26 | $280K | +1,000 | +3448.3% | |
| 98 | IEMG | 0.07% | 4,357 | $287K | $65.92 | $38K | +206 | +5.0% | |
| 99 | IBM | 0.07% | 1,007 | $284K | $282.08 | $21K | +114 | +12.8% | |
| 100 | LMT | 0.07% | 557 | $278K | $499.10 | $26K | +14 | +2.6% |