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 | |
|---|---|---|---|---|---|---|
326
AB InBev
BUD
$118B
| $3.88K | ﹤0.01% |
+60
| New | +$3.88K |
|
327
Global X Uranium ETF
URA
$4.17B
| $3.88K | ﹤0.01% |
+140
| New | +$3.88K |
|
328
WPP
WPP
$5.83B
| $3.85K | ﹤0.01% |
+81
| New | +$3.85K |
|
329
Aon
AON
$79.9B
| $3.85K | ﹤0.01% |
+13
| New | +$3.85K |
|
330
iShares Global 100 ETF
IOO
$7.05B
| $3.84K | ﹤0.01% |
+48
| New | +$3.84K |
|
331
General Motors
GM
$55.5B
| $3.82K | ﹤0.01% |
+106
| New | +$3.82K |
|
332
Roper Technologies
ROP
$55.8B
| $3.82K | ﹤0.01% |
+7
| New | +$3.82K |
|
333
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $3.8K | ﹤0.01% |
+101
| New | +$3.8K |
|
334
Microchip Technology
MCHP
$35.6B
| $3.76K | ﹤0.01% |
+42
| New | +$3.76K |
|
335
HCA Healthcare
HCA
$98.5B
| $3.74K | ﹤0.01% |
+14
| New | +$3.74K |
|
336
McKesson
MCK
$85.5B
| $3.74K | ﹤0.01% |
+8
| New | +$3.74K |
|
337
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $3.65K | ﹤0.01% |
+50
| New | +$3.65K |
|
338
Allstate
ALL
$53.1B
| $3.64K | ﹤0.01% |
+26
| New | +$3.64K |
|
339
Humana
HUM
$37B
| $3.63K | ﹤0.01% |
+8
| New | +$3.63K |
|
340
Chipotle Mexican Grill
CMG
$55.1B
| $3.62K | ﹤0.01% |
+100
| New | +$3.62K |
|
341
MSCI
MSCI
$42.9B
| $3.61K | ﹤0.01% |
+6
| New | +$3.61K |
|
342
O'Reilly Automotive
ORLY
$89B
| $3.58K | ﹤0.01% |
+60
| New | +$3.58K |
|
343
Exelon
EXC
$43.9B
| $3.57K | ﹤0.01% |
+99
| New | +$3.57K |
|
344
Carrier Global
CARR
$55.8B
| $3.49K | ﹤0.01% |
+61
| New | +$3.49K |
|
345
Motorola Solutions
MSI
$79.8B
| $3.48K | ﹤0.01% |
+11
| New | +$3.48K |
|
346
Ford
F
$46.7B
| $3.48K | ﹤0.01% |
+285
| New | +$3.48K |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.44K | ﹤0.01% |
+15
| New | +$3.44K |
|
348
Southwest Airlines
LUV
$16.5B
| $3.41K | ﹤0.01% |
+118
| New | +$3.41K |
|
349
MetLife
MET
$52.9B
| $3.39K | ﹤0.01% |
+51
| New | +$3.39K |
|
350
Veralto
VLTO
$26.2B
| $3.37K | ﹤0.01% |
+41
| New | +$3.37K |
|