DF
Dunhill Financial Portfolio holdings
AUM
$345M
This Quarter Return
-3.72%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.1%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
85
New
–
Increased
49
Reduced
23
Closed
12
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.91M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.56M |
| 4 |
First Trust Europe AlphaDEX Fund
FEP
|
$1.61M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.23M |
Top Sells
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$4.61M |
| 2 |
Xtrackers International Real Estate ETF
HAUZ
|
$3.49M |
| 3 |
Eli Lilly
LLY
|
$447K |
| 4 |
Johnson & Johnson
JNJ
|
$252K |
| 5 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$206K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Financials | 2.75% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Communication Services | 1.15% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.43M | 0.9% |
3,126
+153
| +5% | +$70.1K |
|
27
Microsoft
MSFT
$3.77T
| $1.3M | 0.82% |
3,953
+440
| +13% | +$144K |
|
28
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
| $1.3M | 0.82% |
39,756
-4,939
| -11% | -$161K |
|
29
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $1.29M | 0.81% |
62,687
+47,767
| +320% | +$984K |
|
30
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.26M | 0.8% |
26,475
-1,151
| -4% | -$54.9K |
|
31
Capital One
COF
$145B
| $1.19M | 0.75% |
12,227
+1,139
| +10% | +$110K |
|
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.18M | 0.74% |
25,265
+3,801
| +18% | +$177K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.67% |
7,596
-58
| -0.8% | -$8.07K |
|
34
Visa
V
$683B
| $991K | 0.63% |
4,189
+68
| +2% | +$16.1K |
|
35
First Trust Global Wind Energy ETF
FAN
$184M
| $884K | 0.56% |
62,211
+9,685
| +18% | +$138K |
|
36
Invesco Financial Preferred ETF
PGF
$793M
| $821K | 0.52% |
60,320
+7,532
| +14% | +$103K |
|
37
Amazon
AMZN
$2.44T
| $819K | 0.52% |
6,325
+121
| +2% | +$15.7K |
|
38
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $682K | 0.43% |
40,984
+1,277
| +3% | +$21.3K |
|
39
Invesco Solar ETF
TAN
$722M
| $481K | 0.3% |
9,674
+1,042
| +12% | +$51.9K |
|
40
First Trust Dow Jones International Internet ETF
FDNI
$44.6M
| $452K | 0.29% |
21,299
-1,780
| -8% | -$37.8K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $439K | 0.28% |
3,177
+252
| +9% | +$34.8K |
|
42
Honeywell
HON
$139B
| $420K | 0.27% |
2,255
+41
| +2% | +$7.64K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $405K | 0.26% |
1,100
+113
| +11% | +$41.6K |
|
44
Clearwater Analytics
CWAN
$6.04B
| $382K | 0.24% |
18,721
-235
| -1% | -$4.8K |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $381K | 0.24% |
1,921
+18
| +0.9% | +$3.57K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $365K | 0.23% |
3,885
-193
| -5% | -$18.1K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $348K | 0.22% |
2,222
-129
| -5% | -$20.2K |
|
48
Sea Limited
SE
$110B
| $339K | 0.21% |
7,696
-2,938
| -28% | -$129K |
|
49
Booking.com
BKNG
$181B
| $297K | 0.19% |
97
-15
| -13% | -$45.9K |
|
50
McDonald's
MCD
$224B
| $256K | 0.16% |
1,018
+92
| +10% | +$23.1K |
|