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 | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$22B
| $2.03K | ﹤0.01% |
+45
| New | +$2.03K |
|
452
Beam Therapeutics
BEAM
$2.01B
| $2.01K | ﹤0.01% |
+74
| New | +$2.01K |
|
453
Oneok
OKE
$45.3B
| $2.01K | ﹤0.01% |
+29
| New | +$2.01K |
|
454
CRISPR Therapeutics
CRSP
$4.86B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
455
Quanta Services
PWR
$55.1B
| $1.99K | ﹤0.01% |
+9
| New | +$1.99K |
|
456
Aptiv
APTV
$17.5B
| $1.98K | ﹤0.01% |
+22
| New | +$1.98K |
|
457
State Street
STT
$32B
| $1.98K | ﹤0.01% |
+25
| New | +$1.98K |
|
458
CBRE Group
CBRE
$48.8B
| $1.97K | ﹤0.01% |
+21
| New | +$1.97K |
|
459
Keurig Dr Pepper
KDP
$39.2B
| $1.96K | ﹤0.01% |
+59
| New | +$1.96K |
|
460
Diamondback Energy
FANG
$40B
| $1.94K | ﹤0.01% |
+12
| New | +$1.94K |
|
461
Kroger
KR
$44.7B
| $1.93K | ﹤0.01% |
+42
| New | +$1.93K |
|
462
Public Service Enterprise Group
PEG
$40.3B
| $1.93K | ﹤0.01% |
+32
| New | +$1.93K |
|
463
Arcturus Therapeutics
ARCT
$488M
| $1.89K | ﹤0.01% |
+60
| New | +$1.89K |
|
464
Fair Isaac
FICO
$36.5B
| $1.87K | ﹤0.01% |
+2
| New | +$1.87K |
|
465
Dollar Tree
DLTR
$20.5B
| $1.86K | ﹤0.01% |
+13
| New | +$1.86K |
|
466
Pacific Biosciences
PACB
$378M
| $1.85K | ﹤0.01% |
+189
| New | +$1.85K |
|
467
Fortive
FTV
$16.2B
| $1.85K | ﹤0.01% |
+25
| New | +$1.85K |
|
468
Ulta Beauty
ULTA
$23.2B
| $1.84K | ﹤0.01% |
+4
| New | +$1.84K |
|
469
Kraft Heinz
KHC
$32.1B
| $1.81K | ﹤0.01% |
+49
| New | +$1.81K |
|
470
Willis Towers Watson
WTW
$32.1B
| $1.8K | ﹤0.01% |
+7
| New | +$1.8K |
|
471
Fifth Third Bancorp
FITB
$30.3B
| $1.79K | ﹤0.01% |
+52
| New | +$1.79K |
|
472
Corning
GLW
$60.4B
| $1.78K | ﹤0.01% |
+59
| New | +$1.78K |
|
473
HP
HPQ
$27.3B
| $1.78K | ﹤0.01% |
+59
| New | +$1.78K |
|
474
Global X Cybersecurity ETF
BUG
$1.12B
| $1.76K | ﹤0.01% |
+60
| New | +$1.76K |
|
475
Weyerhaeuser
WY
$18.8B
| $1.76K | ﹤0.01% |
+50
| New | +$1.76K |
|