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 | |
|---|---|---|---|---|---|---|
426
Kinder Morgan
KMI
$59.1B
| $2.34K | ﹤0.01% |
+132
| New | +$2.34K |
|
427
Halliburton
HAL
$18.8B
| $2.32K | ﹤0.01% |
+64
| New | +$2.32K |
|
428
Invesco Global Water ETF
PIO
$277M
| $2.31K | ﹤0.01% |
+58
| New | +$2.31K |
|
429
PPG Industries
PPG
$24.8B
| $2.3K | ﹤0.01% |
+15
| New | +$2.3K |
|
430
UiPath
PATH
$6.15B
| $2.29K | ﹤0.01% |
+92
| New | +$2.29K |
|
431
Baker Hughes
BKR
$44.9B
| $2.28K | ﹤0.01% |
+67
| New | +$2.28K |
|
432
Yum! Brands
YUM
$40.1B
| $2.27K | ﹤0.01% |
+17
| New | +$2.27K |
|
433
Newmont
NEM
$83.7B
| $2.27K | ﹤0.01% |
+55
| New | +$2.27K |
|
434
CoStar Group
CSGP
$37.9B
| $2.2K | ﹤0.01% |
+25
| New | +$2.2K |
|
435
Xcel Energy
XEL
$43B
| $2.15K | ﹤0.01% |
+35
| New | +$2.15K |
|
436
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.15K | ﹤0.01% |
+67
| New | +$2.15K |
|
437
Verisk Analytics
VRSK
$37.8B
| $2.14K | ﹤0.01% |
+9
| New | +$2.14K |
|
438
Invesco Solar ETF
TAN
$765M
| $2.13K | ﹤0.01% |
40
-9,634
| -100% | -$514K |
|
439
Keysight
KEYS
$28.9B
| $2.12K | ﹤0.01% |
+13
| New | +$2.12K |
|
440
Consolidated Edison
ED
$35.4B
| $2.12K | ﹤0.01% |
+23
| New | +$2.12K |
|
441
Ingersoll Rand
IR
$32.2B
| $2.12K | ﹤0.01% |
+27
| New | +$2.12K |
|
442
VICI Properties
VICI
$35.8B
| $2.12K | ﹤0.01% |
+66
| New | +$2.12K |
|
|
DFS
443
DELISTED
Discover Financial Services
DFS
| $2.1K | ﹤0.01% |
+19
| New | +$2.1K |
|
444
SBA Communications
SBAC
$21.2B
| $2.07K | ﹤0.01% |
+8
| New | +$2.07K |
|
445
Warner Bros
WBD
$30B
| $2.06K | ﹤0.01% |
+181
| New | +$2.06K |
|
446
Republic Services
RSG
$71.7B
| $2.06K | ﹤0.01% |
+13
| New | +$2.06K |
|
447
Equifax
EFX
$30.8B
| $2.04K | ﹤0.01% |
+8
| New | +$2.04K |
|
448
Lindblad Expeditions
LIND
$803M
| $2.04K | ﹤0.01% |
+181
| New | +$2.04K |
|
449
Mettler-Toledo International
MTD
$26.9B
| $2.04K | ﹤0.01% |
+2
| New | +$2.04K |
|
450
Dollar General
DG
$24.1B
| $2.04K | ﹤0.01% |
+15
| New | +$2.04K |
|