Asset Manager
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Dunhill Financial, LLC
SWAN COURT UNIT 109 11 WORPLE ROAD, LONDON SW19 4JS • 5616852381
Market Value
$424M
+3.8%
Holdings
2,104
+69
New Purchases
105
Added To
510
Closed
258
Reduced
576
Top 10 Concentration
58.0%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PICB | 11.84% | 0.44% | +11.40% | $50M |
| FTGC | 3.82% | 2.17% | +1.65% | $16M |
| VDE | 1.61% | 0.01% | +1.61% | $7M |
| VEU | 12.76% | 11.73% | +1.04% | $54M |
| FEP | 1.16% | 0.25% | +0.92% | $5M |
| AVEM | 2.11% | 1.44% | +0.68% | $9M |
| AAPL | 2.51% | 2.07% | +0.45% | $11M |
| IVV | 1.47% | 1.04% | +0.43% | $6M |
| VB | 3.93% | 3.59% | +0.34% | $17M |
| FPA | 0.32% | 0.00% | +0.32% | $1M |
| EWU | 0.29% | 0.00% | +0.29% | $1M |
| IEUR | 0.29% | 0.01% | +0.28% | $1M |
| BOND | 1.05% | 0.87% | +0.18% | $4M |
| VGT | 0.45% | 0.29% | +0.16% | $2M |
| IFGL | 0.19% | 0.04% | +0.15% | $796K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGLT | 0.03% | 7.67% | -7.64% | $113K |
| BND | 1.58% | 8.65% | -7.07% | $7M |
| VOO | 14.44% | 18.40% | -3.95% | $61M |
| BLV | 0.00% | 0.89% | -0.88% | $10K |
| SHOP | 1.14% | 1.60% | -0.46% | $5M |
| DSI | 1.50% | 1.84% | -0.34% | $6M |
| VTI | 2.74% | 2.98% | -0.25% | $12M |
| MSFT | 0.93% | 1.17% | -0.24% | $4M |
| BCI | 0.07% | 0.27% | -0.20% | $301K |
| TLT | 0.00% | 0.19% | -0.19% | $953 |
| IHY | 1.68% | 1.83% | -0.15% | $7M |
| BAC | 0.89% | 1.03% | -0.14% | $4M |
| SGOV | 0.14% | 0.28% | -0.14% | $596K |
| SPY | 0.87% | 0.99% | -0.12% | $4M |
| CWAN | 0.00% | 0.11% | -0.11% | $122 |
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 | 82 | $154M | 36.4% |
| Large Cap | 831 | $156M | 36.8% |
| Mid Cap | 813 | $42M | 9.9% |
| Small Cap | 330 | $60M | 14.1% |
| Micro Cap | 48 | $12M | 2.8% |
Portfolio Analytics
Avg Market Cap
$51.0B
Median Market Cap
$7.7B
Avg P/E
33.5
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,671
# ETFs / Funds
433
Top Holdings (2,104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.44% | 106,274 | $61M | $576.49 | -$14M | -13,613 | -11.3% | |
| 2 | VEU | 12.76% | 728,621 | $54M | $74.30 | $6M | +77,130 | +11.8% | |
| 3 | PICB | 11.84% | 2,174,115 | $50M | $23.10 | $48M | +2,101,086 | +2877.1% | |
| 4 | VB | 3.93% | 63,623 | $17M | $261.92 | $2M | +6,241 | +10.9% | |
| 5 | FTGC | 3.82% | 564,778 | $16M | $28.71 | $7M | +187,798 | +49.8% | |
| 6 | VTI | 2.74% | 36,196 | $12M | $320.81 | -$586K | -186 | -0.5% | |
| 7 | AAPL | 2.51% | 42,020 | $11M | $253.80 | $2M | +11,236 | +36.5% | |
| 8 | AVEM | 2.11% | 111,150 | $9M | $80.58 | $3M | +36,098 | +48.1% | |
| 9 | NFLX | 2.06% | 90,971 | $9M | $96.15 | $223K | +62 | +0.1% | |
| 10 | CIBR | 1.74% | 117,655 | $7M | $62.68 | -$76K | +14,426 | +14.0% | |
| 11 | IHY | 1.68% | 332,068 | $7M | $21.45 | -$370K | +426 | +0.1% | |
| 12 | VDE | 1.61% | 39,536 | $7M | $173.05 | $7M | +39,346 | +20708.4% | |
| 13 | BND | 1.58% | 90,749 | $7M | $73.64 | -$29M | -376,424 | -80.6% | |
| 14 | DSI | 1.50% | 52,521 | $6M | $121.19 | -$1M | -5,954 | -10.2% | |
| 15 | IVV | 1.47% | 9,565 | $6M | $653.23 | $2M | +3,363 | +54.2% | |
| 16 | FEP | 1.16% | 90,250 | $5M | $54.61 | $4M | +71,621 | +384.5% | |
| 17 | SHOP | 1.14% | 40,619 | $5M | $118.62 | -$2M | — | — | |
| 18 | GOOG | 1.12% | 16,617 | $5M | $286.89 | -$147K | +997 | +6.4% | |
| 19 | NVDA | 1.10% | 26,693 | $5M | $174.40 | $379K | +2,322 | +9.5% | |
| 20 | BOND | 1.05% | 48,393 | $4M | $92.28 | $909K | +10,178 | +26.6% | |
| 21 | GRID | 1.02% | 35,637 | $4M | $121.12 | $693K | +12,045 | +51.1% | |
| 22 | MSFT | 0.93% | 10,619 | $4M | $370.20 | -$842K | +114 | +1.1% | |
| 23 | BAC | 0.89% | 77,006 | $4M | $48.75 | -$455K | +476 | +0.6% | |
| 24 | SPY | 0.87% | 5,697 | $4M | $650.35 | -$341K | -236 | -4.0% | |
| 25 | ESGD | 0.84% | 37,145 | $4M | $95.62 | $131K | +1,172 | +3.3% | |
| 26 | IJR | 0.83% | 28,468 | $4M | $124.31 | $313K | +1,629 | +6.1% | |
| 27 | PFE | 0.73% | 111,003 | $3M | $28.08 | $645K | +11,723 | +11.8% | |
| 28 | VNQI | 0.70% | 67,130 | $3M | $44.45 | -$90K | +816 | +1.2% | |
| 29 | GOOGL | 0.59% | 8,712 | $3M | $287.58 | -$79K | +435 | +5.3% | |
| 30 | JPST | 0.58% | 48,837 | $2M | $50.61 | $237K | +4,667 | +10.6% | |
| 31 | VGT | 0.45% | 2,745 | $2M | $697.97 | $718K | +1,155 | +72.6% | |
| 32 | MA | 0.44% | 3,768 | $2M | $499.72 | -$237K | +45 | +1.2% | |
| 33 | AMZN | 0.42% | 8,532 | $2M | $208.30 | $184K | -773 | -8.3% | |
| 34 | VNQ | 0.39% | 18,501 | $2M | $88.71 | $247K | +2,746 | +17.4% | |
| 35 | IWV | 0.38% | 4,327 | $2M | $370.73 | -$99K | -75 | -1.7% | |
| 36 | GLD | 0.33% | 3,244 | $1M | $430.35 | $347K | +596 | +22.5% | |
| 37 | FPA | 0.32% | 31,067 | $1M | $43.47 | — | +31,067 | — | NEW |
| 38 | QQQ | 0.31% | 2,308 | $1M | $577.36 | $119K | +333 | +16.9% | |
| 39 | IEUR | 0.29% | 17,528 | $1M | $70.27 | $1M | +17,161 | +4676.0% | |
| 40 | EWU | 0.29% | 26,607 | $1M | $45.56 | — | +26,607 | — | NEW |
| 41 | TXN | 0.28% | 6,069 | $1M | $194.14 | $126K | +2 | +0.0% | |
| 42 | XONA.DE | 0.27% | 6,826 | $1M | $169.67 | $407K | +585 | +9.4% | |
| 43 | V | 0.27% | 3,762 | $1M | $302.31 | -$209K | -320 | -7.8% | |
| 44 | VEA | 0.26% | 17,264 | $1M | $64.08 | $541K | +8,214 | +90.8% | |
| 45 | VT | 0.24% | 7,500 | $1M | $138.32 | -$23K | -42 | -0.6% | |
| 46 | META | 0.22% | 1,627 | $931K | $572.40 | -$153K | -17 | -1.0% | |
| 47 | BRK-B | 0.22% | 1,905 | $913K | $479.22 | $109K | +13 | +0.7% | |
| 48 | JNJ | 0.21% | 3,559 | $870K | $244.53 | $142K | -9 | -0.2% | |
| 49 | PDBC | 0.20% | 49,386 | $855K | $17.32 | $374K | +13,072 | +36.0% | |
| 50 | ABBV | 0.20% | 3,874 | $843K | $217.53 | -$48K | -24 | -0.6% | |
| 51 | IFGL | 0.19% | 35,605 | $796K | $22.36 | $650K | +29,273 | +462.3% | |
| 52 | AGG | 0.18% | 7,867 | $781K | $99.28 | -$281K | -2,763 | -26.0% | |
| 53 | HYD | 0.18% | 15,576 | $781K | $50.14 | -$10K | +108 | +0.7% | |
| 54 | QCOM | 0.18% | 5,790 | $746K | $128.81 | -$198K | +391 | +7.2% | |
| 55 | FKU | 0.17% | 14,497 | $730K | $50.37 | $561K | +11,408 | +369.3% | |
| 56 | TSM | 0.17% | 2,082 | $704K | $338.16 | $109K | +124 | +6.3% | |
| 57 | VTV | 0.16% | 3,948 | $697K | $176.55 | $242K | +1,563 | +65.5% | |
| 58 | VSS | 0.16% | 4,704 | $686K | $145.80 | $160K | +1,037 | +28.3% | |
| 59 | FYC | 0.16% | 7,056 | $684K | $96.98 | $6K | — | — | |
| 60 | VIG | 0.16% | 3,173 | $682K | $215.08 | $21K | +165 | +5.5% | |
| 61 | JPM | 0.16% | 5,006 | $674K | $134.69 | $189K | +3,182 | +174.4% | |
| 62 | VUG | 0.16% | 1,507 | $658K | $436.83 | -$71K | +11 | +0.7% | |
| 63 | FEMB | 0.15% | 21,794 | $626K | $28.74 | — | +21,794 | — | NEW |
| 64 | LLY | 0.15% | 677 | $623K | $920.35 | $82K | +135 | +24.9% | |
| 65 | RTX | 0.15% | 3,198 | $617K | $192.93 | $27K | -1,867 | -36.9% | |
| 66 | FXE | 0.15% | 5,777 | $616K | $106.72 | $274K | +2,718 | +88.8% | |
| 67 | ESML | 0.14% | 12,883 | $606K | $47.02 | -$37K | -1,104 | -7.9% | |
| 68 | AMGN | 0.14% | 1,717 | $604K | $351.86 | $237K | +594 | +52.9% | |
| 69 | SGOV | 0.14% | 5,924 | $596K | $100.67 | -$540K | -5,401 | -47.7% | |
| 70 | COF | 0.14% | 3,145 | $574K | $182.53 | $328K | +2,095 | +199.5% | |
| 71 | LRCX | 0.13% | 2,625 | $561K | $213.70 | $540K | +2,503 | +2051.6% | |
| 72 | IYR | 0.13% | 5,751 | $544K | $94.56 | $264K | +2,773 | +93.1% | |
| 73 | VO | 0.12% | 1,759 | $505K | $287.22 | $223K | +786 | +80.8% | |
| 74 | BKNG | 0.12% | 119 | $502K | $4,216.50 | -$325K | -51 | -30.0% | |
| 75 | AVGO | 0.12% | 1,595 | $494K | $309.63 | -$12K | -2,724 | -63.1% | |
| 76 | GE | 0.12% | 1,738 | $493K | $283.85 | $79K | +391 | +29.0% | |
| 77 | FELV | 0.11% | 13,739 | $480K | $34.91 | $5K | +59 | +0.4% | |
| 78 | SCHF | 0.11% | 18,420 | $456K | $24.75 | $89K | +3,178 | +20.9% | |
| 79 | VCSH | 0.11% | 5,693 | $451K | $79.29 | -$108K | -1,304 | -18.6% | |
| 80 | IEMG | 0.10% | 6,346 | $443K | $69.75 | $94K | +1,156 | +22.3% | |
| 81 | KLAC | 0.10% | 288 | $425K | $1,476.05 | $405K | +271 | +1594.1% | |
| 82 | KSTR | 0.10% | 23,222 | $425K | $18.28 | — | +23,222 | — | NEW |
| 83 | DFAX | 0.10% | 12,441 | $423K | $33.97 | — | +12,441 | — | NEW |
| 84 | ITOT | 0.10% | 2,911 | $415K | $142.45 | -$24K | -41 | -1.4% | |
| 85 | CVX | 0.10% | 1,994 | $413K | $206.91 | $118K | +59 | +3.0% | |
| 86 | DHR | 0.09% | 2,109 | $400K | $189.62 | -$82K | +5 | +0.2% | |
| 87 | ITW | 0.09% | 1,531 | $399K | $260.40 | $19K | -10 | -0.7% | |
| 88 | LMT | 0.09% | 652 | $395K | $605.28 | $124K | +92 | +16.4% | |
| 89 | IEV | 0.09% | 5,735 | $390K | $67.95 | $153K | +2,284 | +66.2% | |
| 90 | IVW | 0.09% | 3,364 | $381K | $113.14 | -$53K | -152 | -4.3% | |
| 91 | SCCO | 0.09% | 2,207 | $380K | $172.06 | $68K | +33 | +1.5% | |
| 92 | ESGU | 0.09% | 2,601 | $368K | $141.47 | $315K | +2,243 | +626.5% | |
| 93 | EEM | 0.09% | 6,463 | $367K | $56.79 | $53K | +721 | +12.6% | |
| 94 | WM | 0.08% | 1,555 | $357K | $229.90 | $32K | +74 | +5.0% | |
| 95 | EWZ | 0.08% | 9,236 | $355K | $38.39 | — | +9,236 | — | NEW |
| 96 | AVSE | 0.08% | 5,286 | $352K | $66.58 | $351K | +5,268 | +29266.7% | |
| 97 | VGK | 0.08% | 4,218 | $348K | $82.43 | — | +4,218 | — | NEW |
| 98 | MGK | 0.08% | 929 | $341K | $367.54 | -$8K | +82 | +9.7% | |
| 99 | ISRG | 0.08% | 731 | $337K | $461.27 | -$79K | -4 | -0.5% | |
| 100 | GS | 0.08% | 396 | $336K | $847.49 | $162K | +198 | +100.0% |