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 | |
|---|---|---|---|---|---|---|
376
Sempra
SRE
$52.9B
| $2.99K | ﹤0.01% |
+40
| New | +$2.99K |
|
377
Edwards Lifesciences
EW
$47.5B
| $2.99K | ﹤0.01% |
+39
| New | +$2.99K |
|
378
Las Vegas Sands
LVS
$36.9B
| $2.97K | ﹤0.01% |
+60
| New | +$2.97K |
|
379
Charter Communications
CHTR
$35.7B
| $2.94K | ﹤0.01% |
+8
| New | +$2.94K |
|
380
Steelcase
SCS
$1.97B
| $2.93K | ﹤0.01% |
+217
| New | +$2.93K |
|
381
Aflac
AFL
$57.2B
| $2.92K | ﹤0.01% |
+35
| New | +$2.92K |
|
382
Bank of New York Mellon
BK
$73.1B
| $2.91K | ﹤0.01% |
+56
| New | +$2.91K |
|
383
D.R. Horton
DHI
$54.2B
| $2.9K | ﹤0.01% |
+19
| New | +$2.9K |
|
384
Estee Lauder
EL
$32.1B
| $2.88K | ﹤0.01% |
+20
| New | +$2.88K |
|
385
Trade Desk
TTD
$25.5B
| $2.88K | ﹤0.01% |
+40
| New | +$2.88K |
|
386
SPDR Gold Trust
GLD
$112B
| $2.87K | ﹤0.01% |
+15
| New | +$2.87K |
|
387
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.86K | ﹤0.01% |
+13
| New | +$2.86K |
|
388
Williams Companies
WMB
$69.9B
| $2.77K | ﹤0.01% |
+79
| New | +$2.77K |
|
389
Paychex
PAYX
$48.7B
| $2.75K | ﹤0.01% |
+23
| New | +$2.75K |
|
390
Synchrony
SYF
$28.1B
| $2.73K | ﹤0.01% |
+71
| New | +$2.73K |
|
391
Old Dominion Freight Line
ODFL
$31.7B
| $2.72K | ﹤0.01% |
+14
| New | +$2.72K |
|
392
L3Harris
LHX
$51B
| $2.71K | ﹤0.01% |
+13
| New | +$2.71K |
|
393
Archer Daniels Midland
ADM
$30.2B
| $2.68K | ﹤0.01% |
+37
| New | +$2.68K |
|
394
American Electric Power
AEP
$57.8B
| $2.68K | ﹤0.01% |
+33
| New | +$2.68K |
|
395
Moderna
MRNA
$9.78B
| $2.64K | ﹤0.01% |
+27
| New | +$2.64K |
|
396
Centene
CNC
$14.2B
| $2.63K | ﹤0.01% |
+35
| New | +$2.63K |
|
397
Williams-Sonoma
WSM
$24.7B
| $2.62K | ﹤0.01% |
+26
| New | +$2.62K |
|
398
Cognizant
CTSH
$35.1B
| $2.59K | ﹤0.01% |
+34
| New | +$2.59K |
|
399
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.59K | ﹤0.01% |
+22
| New | +$2.59K |
|
|
HES
400
DELISTED
Hess
HES
| $2.58K | ﹤0.01% |
+18
| New | +$2.58K |
|