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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$54.5B
| $4.61K | ﹤0.01% |
+19
| New | +$4.61K |
|
302
Altria Group
MO
$112B
| $4.58K | ﹤0.01% |
+113
| New | +$4.58K |
|
303
Global X Cloud Computing ETF
CLOU
$308M
| $4.52K | ﹤0.01% |
+199
| New | +$4.52K |
|
304
Universal Corp
UVV
$1.35B
| $4.51K | ﹤0.01% |
+67
| New | +$4.51K |
|
305
NXP Semiconductors
NXPI
$56.7B
| $4.48K | ﹤0.01% |
+20
| New | +$4.48K |
|
306
Target
TGT
$42.1B
| $4.46K | ﹤0.01% |
+31
| New | +$4.46K |
|
307
Intercontinental Exchange
ICE
$99.6B
| $4.45K | ﹤0.01% |
+35
| New | +$4.45K |
|
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $4.41K | ﹤0.01% |
+35
| New | +$4.41K |
|
|
ARTY
309
iShares Future AI & Tech ETF
ARTY
$1.36B
| $4.37K | ﹤0.01% |
+127
| New | +$4.37K |
|
310
Phillips 66
PSX
$53.2B
| $4.33K | ﹤0.01% |
+33
| New | +$4.33K |
|
311
Freeport-McMoran
FCX
$66.2B
| $4.31K | ﹤0.01% |
+101
| New | +$4.31K |
|
312
Skyworks Solutions
SWKS
$11B
| $4.27K | ﹤0.01% |
+38
| New | +$4.27K |
|
313
Sanofi
SNY
$111B
| $4.23K | ﹤0.01% |
+85
| New | +$4.23K |
|
314
Waste Management
WM
$90.4B
| $4.17K | ﹤0.01% |
+23
| New | +$4.17K |
|
315
Parker-Hannifin
PH
$95.3B
| $4.12K | ﹤0.01% |
+9
| New | +$4.12K |
|
316
Seagate
STX
$38.7B
| $4.1K | ﹤0.01% |
+48
| New | +$4.1K |
|
317
General Dynamics
GD
$86.7B
| $4.09K | ﹤0.01% |
+16
| New | +$4.09K |
|
318
Air Products & Chemicals
APD
$64.5B
| $4.04K | ﹤0.01% |
+15
| New | +$4.04K |
|
319
Valero Energy
VLO
$48.5B
| $4.03K | ﹤0.01% |
+31
| New | +$4.03K |
|
320
FedEx
FDX
$52.8B
| $4K | ﹤0.01% |
+16
| New | +$4K |
|
321
AstraZeneca
AZN
$253B
| $3.91K | ﹤0.01% |
+64
| New | +$3.91K |
|
322
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.9K | ﹤0.01% |
+50
| New | +$3.9K |
|
323
Moody's
MCO
$89.4B
| $3.89K | ﹤0.01% |
+10
| New | +$3.89K |
|
324
Truist Financial
TFC
$60.4B
| $3.89K | ﹤0.01% |
+105
| New | +$3.89K |
|
325
Crown Castle
CCI
$41.4B
| $3.88K | ﹤0.01% |
+34
| New | +$3.88K |
|