Asset Manager
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Dunhill Financial, LLC
SWAN COURT UNIT 109 11 WORPLE ROAD, LONDON SW19 4JS • 5616852381
Market Value
$489M
+15.3%
Holdings
1,906
-198
New Purchases
60
Added To
393
Closed
297
Reduced
379
Top 10 Concentration
58.1%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCEB | 3.27% | 0.00% | +3.27% | $16M |
| VTV | 1.12% | 0.16% | +0.96% | $5M |
| EWZ | 0.67% | 0.08% | +0.58% | $3M |
| FTGC | 4.36% | 3.82% | +0.53% | $21M |
| CIBR | 2.18% | 1.74% | +0.44% | $11M |
| SGOV | 0.49% | 0.14% | +0.35% | $2M |
| BNDX | 0.34% | 0.01% | +0.33% | $2M |
| FEP | 1.37% | 1.16% | +0.21% | $7M |
| AVEM | 2.28% | 2.11% | +0.17% | $11M |
| ESGU | 0.23% | 0.09% | +0.14% | $1M |
| GOOGL | 0.72% | 0.59% | +0.13% | $3M |
| VB | 4.04% | 3.93% | +0.11% | $20M |
| LRCX | 0.23% | 0.13% | +0.10% | $1M |
| TXN | 0.37% | 0.28% | +0.09% | $2M |
| FKU | 0.26% | 0.17% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IHY | 0.08% | 1.68% | -1.60% | $379K |
| PICB | 10.52% | 11.84% | -1.32% | $51M |
| VOO | 13.68% | 14.44% | -0.77% | $67M |
| NFLX | 1.32% | 2.06% | -0.74% | $6M |
| VNQI | 0.27% | 0.70% | -0.43% | $1M |
| BND | 1.17% | 1.58% | -0.40% | $6M |
| VEU | 12.48% | 12.76% | -0.29% | $61M |
| XONA.DE | 0.00% | 0.27% | -0.27% | $0 |
| JPST | 0.35% | 0.58% | -0.24% | $2M |
| BOND | 0.82% | 1.05% | -0.23% | $4M |
| DSI | 1.30% | 1.50% | -0.20% | $6M |
| SHOP | 0.95% | 1.14% | -0.19% | $5M |
| PFE | 0.56% | 0.73% | -0.18% | $3M |
| FEMB | 0.01% | 0.15% | -0.14% | $45K |
| EWU | 0.17% | 0.29% | -0.11% | $843K |
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 | 83 | $175M | 35.7% |
| Large Cap | 822 | $182M | 37.2% |
| Mid Cap | 693 | $49M | 9.9% |
| Small Cap | 263 | $62M | 12.8% |
| Micro Cap | 45 | $22M | 4.4% |
Portfolio Analytics
Avg Market Cap
$57.4B
Median Market Cap
$9.2B
Avg P/E
34.0
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,471
# ETFs / Funds
435
Top Holdings (1,906 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.68% | 97,277 | $67M | $687.44 | $6M | -8,997 | -8.5% | |
| 2 | VEU | 12.48% | 728,761 | $61M | $83.70 | $7M | +140 | +0.0% | |
| 3 | PICB | 10.52% | 2,221,653 | $51M | $23.15 | $1M | +47,538 | +2.2% | |
| 4 | FTGC | 4.36% | 782,279 | $21M | $27.22 | $5M | +217,501 | +38.5% | |
| 5 | VB | 4.04% | 65,265 | $20M | $302.82 | $3M | +1,642 | +2.6% | |
| 6 | PCEB | 3.27% | 652,856 | $16M | $24.51 | — | +652,856 | — | NEW |
| 7 | VTI | 2.77% | 36,535 | $14M | $370.05 | $2M | +339 | +0.9% | |
| 8 | AAPL | 2.52% | 42,563 | $12M | $289.36 | $2M | +543 | +1.3% | |
| 9 | AVEM | 2.28% | 116,420 | $11M | $95.92 | $2M | +5,270 | +4.7% | |
| 10 | CIBR | 2.18% | 118,022 | $11M | $90.18 | $3M | +367 | +0.3% | |
| 11 | VDE | 1.58% | 50,901 | $8M | $151.94 | $892K | +11,365 | +28.8% | |
| 12 | IVV | 1.41% | 9,229 | $7M | $748.92 | $664K | -336 | -3.5% | |
| 13 | FEP | 1.37% | 117,399 | $7M | $57.24 | $2M | +27,149 | +30.1% | |
| 14 | NFLX | 1.32% | 90,631 | $6M | $71.40 | -$2M | -340 | -0.4% | |
| 15 | DSI | 1.30% | 44,668 | $6M | $142.41 | -$4K | -7,853 | -14.9% | |
| 16 | GOOG | 1.19% | 16,439 | $6M | $353.34 | $1M | -178 | -1.1% | |
| 17 | BND | 1.17% | 78,285 | $6M | $73.32 | -$943K | -12,464 | -13.7% | |
| 18 | NVDA | 1.13% | 27,720 | $6M | $200.10 | $891K | +1,027 | +3.9% | |
| 19 | VTV | 1.12% | 27,197 | $5M | $201.37 | $5M | +23,249 | +588.9% | |
| 20 | GRID | 0.99% | 25,386 | $5M | $191.03 | $533K | -10,251 | -28.8% | |
| 21 | SHOP | 0.95% | 40,619 | $5M | $114.18 | -$180K | — | — | |
| 22 | BAC | 0.90% | 76,896 | $4M | $56.98 | $627K | -110 | -0.1% | |
| 23 | MSFT | 0.86% | 11,255 | $4M | $373.06 | $268K | +636 | +6.0% | |
| 24 | IJR | 0.85% | 28,156 | $4M | $148.31 | $637K | -312 | -1.1% | |
| 25 | ESGD | 0.83% | 39,555 | $4M | $102.83 | $515K | +2,410 | +6.5% | |
| 26 | BOND | 0.82% | 43,685 | $4M | $92.07 | -$444K | -4,708 | -9.7% | |
| 27 | SPY | 0.81% | 5,285 | $4M | $746.89 | $242K | -412 | -7.2% | |
| 28 | GOOGL | 0.72% | 9,791 | $3M | $357.41 | $994K | +1,079 | +12.4% | |
| 29 | EWZ | 0.67% | 93,751 | $3M | $34.71 | $3M | +84,515 | +915.1% | |
| 30 | PFE | 0.56% | 113,506 | $3M | $24.08 | -$384K | +2,503 | +2.2% | |
| 31 | VGT | 0.53% | 21,752 | $3M | $119.52 | $684K | +19,007 | +692.4% | |
| 32 | SGOV | 0.49% | 23,808 | $2M | $100.67 | $2M | +17,884 | +301.9% | |
| 33 | AMZN | 0.45% | 9,178 | $2M | $238.36 | $410K | +646 | +7.6% | |
| 34 | VNQ | 0.42% | 21,320 | $2M | $96.67 | $420K | +2,819 | +15.2% | |
| 35 | MA | 0.41% | 3,927 | $2M | $513.77 | $135K | +159 | +4.2% | |
| 36 | IWV | 0.37% | 4,278 | $2M | $426.42 | $220K | -49 | -1.1% | |
| 37 | TXN | 0.37% | 6,097 | $2M | $298.09 | $639K | +28 | +0.5% | |
| 38 | JPST | 0.35% | 33,551 | $2M | $50.57 | -$775K | -15,286 | -31.3% | |
| 39 | BNDX | 0.34% | 34,380 | $2M | $48.43 | $2M | +33,629 | +4477.9% | |
| 40 | QQQ | 0.29% | 1,948 | $1M | $736.63 | $102K | -360 | -15.6% | |
| 41 | V | 0.28% | 3,970 | $1M | $343.16 | $225K | +208 | +5.5% | |
| 42 | VNQI | 0.27% | 29,505 | $1M | $44.83 | -$2M | -37,625 | -56.0% | |
| 43 | FKU | 0.26% | 23,682 | $1M | $53.00 | $525K | +9,185 | +63.4% | |
| 44 | IEUR | 0.26% | 16,679 | $1M | $75.17 | $22K | -849 | -4.8% | |
| 45 | GLD | 0.25% | 3,320 | $1M | $368.43 | -$173K | +76 | +2.3% | |
| 46 | FPA | 0.25% | 22,827 | $1M | $53.52 | -$129K | -8,240 | -26.5% | |
| 47 | VT | 0.24% | 7,525 | $1M | $156.95 | $144K | +25 | +0.3% | |
| 48 | TSM | 0.23% | 2,398 | $1M | $477.69 | $441K | +316 | +15.2% | |
| 49 | LRCX | 0.23% | 2,619 | $1M | $433.48 | $574K | -6 | -0.2% | |
| 50 | ESGU | 0.23% | 6,914 | $1M | $163.75 | $764K | +4,313 | +165.8% | |
| 51 | VEA | 0.22% | 14,835 | $1M | $71.25 | -$49K | -2,429 | -14.1% | |
| 52 | ABBV | 0.21% | 4,061 | $1M | $251.64 | $179K | +187 | +4.8% | |
| 53 | BRK-B | 0.20% | 1,931 | $966K | $500.52 | $54K | +26 | +1.4% | |
| 54 | JNJ | 0.19% | 3,664 | $931K | $253.96 | $60K | +105 | +3.0% | |
| 55 | META | 0.19% | 1,647 | $928K | $563.52 | -$3K | +20 | +1.2% | |
| 56 | FYC | 0.18% | 7,056 | $899K | $127.34 | $214K | — | — | |
| 57 | LLY | 0.18% | 730 | $877K | $1,201.66 | $254K | +53 | +7.8% | |
| 58 | KLAC | 0.18% | 2,878 | $869K | $301.79 | $443K | +2,590 | +899.3% | |
| 59 | JPM | 0.18% | 2,617 | $857K | $327.45 | $183K | -2,389 | -47.7% | |
| 60 | EWU | 0.17% | 18,264 | $843K | $46.15 | -$369K | -8,343 | -31.4% | |
| 61 | QCOM | 0.17% | 4,556 | $842K | $184.78 | $96K | -1,234 | -21.3% | |
| 62 | ESML | 0.17% | 14,869 | $831K | $55.92 | $226K | +1,986 | +15.4% | |
| 63 | HYD | 0.17% | 15,743 | $811K | $51.51 | $30K | +167 | +1.1% | |
| 64 | VUG | 0.16% | 9,147 | $788K | $86.14 | $130K | +7,640 | +507.0% | |
| 65 | VIG | 0.16% | 3,322 | $786K | $236.69 | $104K | +149 | +4.7% | |
| 66 | PDBC | 0.16% | 49,386 | $784K | $15.88 | -$71K | — | — | |
| 67 | KSTR | 0.15% | 23,222 | $751K | $32.35 | $327K | — | — | |
| 68 | AGG | 0.14% | 7,140 | $707K | $98.99 | -$74K | -727 | -9.2% | |
| 69 | AVGO | 0.14% | 1,834 | $693K | $377.84 | $199K | +239 | +15.0% | |
| 70 | VCSH | 0.14% | 8,763 | $693K | $79.04 | $241K | +3,070 | +53.9% | |
| 71 | VSS | 0.14% | 4,290 | $662K | $154.30 | -$24K | -414 | -8.8% | |
| 72 | BCI | 0.13% | 29,198 | $652K | $22.34 | $351K | +16,795 | +135.4% | |
| 73 | RTX | 0.13% | 3,295 | $625K | $189.74 | $8K | +97 | +3.0% | |
| 74 | AMGN | 0.13% | 1,716 | $622K | $362.28 | $18K | -1 | -0.1% | |
| 75 | BKNG | 0.12% | 3,412 | $608K | $178.27 | $106K | +3,293 | +2767.2% | |
| 76 | GE | 0.12% | 1,612 | $603K | $373.86 | $109K | -126 | -7.2% | |
| 77 | ASML | 0.12% | 294 | $586K | $1,993.31 | $292K | +72 | +32.4% | |
| 78 | IYR | 0.12% | 5,619 | $575K | $102.26 | $31K | -132 | -2.3% | |
| 79 | IEFA | 0.11% | 5,805 | $561K | $96.58 | $270K | +2,594 | +80.8% | |
| 80 | AVSE | 0.11% | 6,796 | $556K | $81.76 | $204K | +1,510 | +28.6% | |
| 81 | IEMG | 0.11% | 6,705 | $555K | $82.85 | $113K | +359 | +5.7% | |
| 82 | FELV | 0.11% | 13,785 | $553K | $40.09 | $73K | +46 | +0.3% | |
| 83 | IFGL | 0.11% | 24,349 | $543K | $22.30 | -$253K | -11,256 | -31.6% | |
| 84 | AMD | 0.10% | 835 | $485K | $581.09 | $229K | -422 | -33.6% | |
| 85 | ITOT | 0.10% | 2,915 | $479K | $164.30 | $64K | +4 | +0.1% | |
| 86 | SCHF | 0.10% | 17,244 | $478K | $27.70 | $22K | -1,176 | -6.4% | |
| 87 | IWB | 0.09% | 1,122 | $460K | $409.54 | $243K | +514 | +84.5% | |
| 88 | CSCO | 0.09% | 3,859 | $453K | $117.43 | $170K | +207 | +5.7% | |
| 89 | EEM | 0.09% | 6,504 | $445K | $68.42 | $78K | +41 | +0.6% | |
| 90 | TWLO | 0.09% | 2,085 | $430K | $206.35 | $168K | — | — | |
| 91 | GEV | 0.09% | 360 | $424K | $1,176.53 | $115K | +7 | +2.0% | |
| 92 | IEV | 0.09% | 5,749 | $419K | $72.85 | $29K | +14 | +0.2% | |
| 93 | ITW | 0.08% | 1,535 | $415K | $270.50 | $17K | +4 | +0.3% | |
| 94 | DHR | 0.08% | 2,162 | $412K | $190.54 | $12K | +53 | +2.5% | |
| 95 | GS | 0.08% | 400 | $405K | $1,011.68 | $69K | +4 | +1.0% | |
| 96 | SPHY | 0.08% | 17,215 | $404K | $23.44 | $146K | +6,176 | +56.0% | |
| 97 | IWM | 0.08% | 1,334 | $401K | $300.45 | $70K | — | — | |
| 98 | DIS | 0.08% | 4,117 | $396K | $96.22 | $62K | +652 | +18.8% | |
| 99 | SCCO | 0.08% | 2,249 | $392K | $174.31 | $12K | +42 | +1.9% | |
| 100 | VO | 0.08% | 4,824 | $389K | $80.57 | -$117K | +3,065 | +174.2% |