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 | |
|---|---|---|---|---|---|---|
401
Kimberly-Clark
KMB
$43.1B
| $2.58K | ﹤0.01% |
+21
| New | +$2.58K |
|
402
Dominion Energy
D
$49.7B
| $2.57K | ﹤0.01% |
+55
| New | +$2.57K |
|
403
Sysco
SYY
$39.4B
| $2.56K | ﹤0.01% |
+35
| New | +$2.56K |
|
404
Ametek
AME
$43.3B
| $2.55K | ﹤0.01% |
+15
| New | +$2.55K |
|
405
W.W. Grainger
GWW
$47.5B
| $2.55K | ﹤0.01% |
+3
| New | +$2.55K |
|
406
Constellation Energy
CEG
$94.2B
| $2.52K | ﹤0.01% |
+22
| New | +$2.52K |
|
407
Fortinet
FTNT
$60.4B
| $2.5K | ﹤0.01% |
+43
| New | +$2.5K |
|
408
Realty Income
O
$54.2B
| $2.5K | ﹤0.01% |
+43
| New | +$2.5K |
|
409
Constellation Brands
STZ
$26.2B
| $2.5K | ﹤0.01% |
+10
| New | +$2.5K |
|
410
Gartner
IT
$18.6B
| $2.49K | ﹤0.01% |
+6
| New | +$2.49K |
|
411
Fastenal
FAST
$55.1B
| $2.47K | ﹤0.01% |
+76
| New | +$2.47K |
|
412
General Mills
GIS
$27B
| $2.47K | ﹤0.01% |
+38
| New | +$2.47K |
|
413
Johnson Controls International
JCI
$69.5B
| $2.47K | ﹤0.01% |
+43
| New | +$2.47K |
|
414
Rockwell Automation
ROK
$38.2B
| $2.45K | ﹤0.01% |
+8
| New | +$2.45K |
|
415
ON Semiconductor
ON
$20.1B
| $2.45K | ﹤0.01% |
+29
| New | +$2.45K |
|
416
Otis Worldwide
OTIS
$34.1B
| $2.41K | ﹤0.01% |
+27
| New | +$2.41K |
|
417
Lennar Class A
LEN
$36.7B
| $2.39K | ﹤0.01% |
+17
| New | +$2.39K |
|
418
Cummins
CMI
$55.1B
| $2.38K | ﹤0.01% |
+10
| New | +$2.38K |
|
419
Fidelity National Information Services
FIS
$35.9B
| $2.38K | ﹤0.01% |
+40
| New | +$2.38K |
|
|
ANSS
420
DELISTED
Ansys
ANSS
| $2.38K | ﹤0.01% |
+7
| New | +$2.38K |
|
421
CDW
CDW
$22.2B
| $2.37K | ﹤0.01% |
+10
| New | +$2.37K |
|
422
Copart
CPRT
$47B
| $2.36K | ﹤0.01% |
+48
| New | +$2.36K |
|
423
Monolithic Power Systems
MPWR
$41.5B
| $2.35K | ﹤0.01% |
+4
| New | +$2.35K |
|
424
Electronic Arts
EA
$42.2B
| $2.34K | ﹤0.01% |
+17
| New | +$2.34K |
|
425
Global Payments
GPN
$21.3B
| $2.34K | ﹤0.01% |
+18
| New | +$2.34K |
|