DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
+10.81%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$48.3M
(-30%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-55.01%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
723
New
650
Increased
13
Reduced
57
Closed
3
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$15.8M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$8.29M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$7.14M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.38M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$5.56M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Communication Services | 1.78% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$74B
| $5.71K | 0.01% |
+43
| New | +$5.71K |
|
277
Trane Technologies
TT
$91.9B
| $5.69K | 0.01% |
+23
| New | +$5.69K |
|
278
Xilio Therapeutics
XLO
$37.2M
| $5.65K | 0.01% |
+10,274
| New | +$5.65K |
|
279
Invesco International Dividend Achievers ETF
PID
$861M
| $5.59K | 0.01% |
+303
| New | +$5.59K |
|
280
Ameriprise Financial
AMP
$48.3B
| $5.5K | 0.01% |
+14
| New | +$5.5K |
|
281
Welltower
WELL
$112B
| $5.5K | 0.01% |
+61
| New | +$5.5K |
|
282
Synopsys
SNPS
$111B
| $5.47K | 0.01% |
+11
| New | +$5.47K |
|
283
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $5.42K | ﹤0.01% |
20
-439
| -96% | -$119K |
|
284
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.36K | ﹤0.01% |
+100
| New | +$5.36K |
|
285
Dow Inc
DOW
$16.9B
| $5.35K | ﹤0.01% |
+97
| New | +$5.35K |
|
286
Schlumberger
SLB
$53.7B
| $5.27K | ﹤0.01% |
+101
| New | +$5.27K |
|
287
Marathon Petroleum
MPC
$54.4B
| $5.26K | ﹤0.01% |
+35
| New | +$5.26K |
|
288
Cadence Design Systems
CDNS
$95.2B
| $5.23K | ﹤0.01% |
+19
| New | +$5.23K |
|
289
Sea Limited
SE
$112B
| $5.06K | ﹤0.01% |
125
-7,571
| -98% | -$307K |
|
290
iShares US Technology ETF
IYW
$23.1B
| $5.02K | ﹤0.01% |
+41
| New | +$5.02K |
|
291
US Bancorp
USB
$76.5B
| $5K | ﹤0.01% |
+116
| New | +$5K |
|
292
Sherwin-Williams
SHW
$91.2B
| $4.91K | ﹤0.01% |
+16
| New | +$4.91K |
|
293
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $4.88K | ﹤0.01% |
+109
| New | +$4.88K |
|
294
PNC Financial Services
PNC
$81.7B
| $4.8K | ﹤0.01% |
+31
| New | +$4.8K |
|
295
Duke Energy
DUK
$94B
| $4.78K | ﹤0.01% |
+49
| New | +$4.78K |
|
296
EOG Resources
EOG
$66.4B
| $4.73K | ﹤0.01% |
+39
| New | +$4.73K |
|
297
Arista Networks
ANET
$177B
| $4.71K | ﹤0.01% |
+80
| New | +$4.71K |
|
298
Palantir
PLTR
$370B
| $4.71K | ﹤0.01% |
+274
| New | +$4.71K |
|
299
Spotify
SPOT
$145B
| $4.7K | ﹤0.01% |
+25
| New | +$4.7K |
|
300
iShares Global Clean Energy ETF
ICLN
$1.55B
| $4.67K | ﹤0.01% |
+300
| New | +$4.67K |
|