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 | |
|---|---|---|---|---|---|---|
351
Public Storage
PSA
$52.2B
| $3.34K | ﹤0.01% |
+11
| New | +$3.34K |
|
352
Simon Property Group
SPG
$59.5B
| $3.32K | ﹤0.01% |
+23
| New | +$3.32K |
|
353
TE Connectivity
TEL
$61.7B
| $3.27K | ﹤0.01% |
+23
| New | +$3.27K |
|
354
Cintas
CTAS
$82.4B
| $3.27K | ﹤0.01% |
+20
| New | +$3.27K |
|
355
Ormat Technologies
ORA
$5.51B
| $3.26K | ﹤0.01% |
+43
| New | +$3.26K |
|
356
Martin Marietta Materials
MLM
$37.5B
| $3.25K | ﹤0.01% |
+7
| New | +$3.25K |
|
357
ProShares UltraPro QQQ
TQQQ
$26.7B
| $3.25K | ﹤0.01% |
+64
| New | +$3.25K |
|
358
Idexx Laboratories
IDXX
$51.4B
| $3.2K | ﹤0.01% |
+6
| New | +$3.2K |
|
359
Ecolab
ECL
$77.6B
| $3.17K | ﹤0.01% |
+16
| New | +$3.17K |
|
360
Vanguard Total Bond Market
BND
$135B
| $3.17K | ﹤0.01% |
43
-27,994
| -100% | -$2.06M |
|
361
United Rentals
URI
$62.7B
| $3.17K | ﹤0.01% |
+6
| New | +$3.17K |
|
362
Ross Stores
ROST
$49.4B
| $3.15K | ﹤0.01% |
+23
| New | +$3.15K |
|
363
Vanguard Value ETF
VTV
$143B
| $3.14K | ﹤0.01% |
21
-12,684
| -100% | -$1.9M |
|
364
TransDigm Group
TDG
$71.6B
| $3.13K | ﹤0.01% |
+3
| New | +$3.13K |
|
365
Nucor
NUE
$33.8B
| $3.13K | ﹤0.01% |
+18
| New | +$3.13K |
|
366
DexCom
DXCM
$31.6B
| $3.11K | ﹤0.01% |
+25
| New | +$3.11K |
|
367
Hilton Worldwide
HLT
$64B
| $3.11K | ﹤0.01% |
+17
| New | +$3.11K |
|
|
SIXG
368
Defiance Connective Technologies ETF
SIXG
$633M
| $3.11K | ﹤0.01% |
+87
| New | +$3.11K |
|
369
Viatris
VTRS
$12.2B
| $3.09K | ﹤0.01% |
+285
| New | +$3.09K |
|
370
IQVIA
IQV
$31.9B
| $3.05K | ﹤0.01% |
+13
| New | +$3.05K |
|
371
Agilent Technologies
A
$36.5B
| $3.04K | ﹤0.01% |
+22
| New | +$3.04K |
|
372
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $3.03K | ﹤0.01% |
+61
| New | +$3.03K |
|
373
AutoZone
AZO
$70.6B
| $3.02K | ﹤0.01% |
+1
| New | +$3.02K |
|
374
iShares Europe ETF
IEV
$2.32B
| $3.02K | ﹤0.01% |
+57
| New | +$3.02K |
|
375
Occidental Petroleum
OXY
$45.2B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|