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 | |
|---|---|---|---|---|---|---|
476
T Rowe Price
TROW
$23.9B
| $1.75K | ﹤0.01% |
+16
| New | +$1.75K |
|
477
PG&E
PCG
$33.1B
| $1.74K | ﹤0.01% |
+96
| New | +$1.74K |
|
478
Hartford Financial Services
HIG
$37.3B
| $1.73K | ﹤0.01% |
+22
| New | +$1.73K |
|
479
WEC Energy
WEC
$34.7B
| $1.73K | ﹤0.01% |
+21
| New | +$1.73K |
|
480
Delta Air Lines
DAL
$39.9B
| $1.73K | ﹤0.01% |
+43
| New | +$1.73K |
|
481
West Pharmaceutical
WST
$18B
| $1.71K | ﹤0.01% |
+5
| New | +$1.71K |
|
482
Vulcan Materials
VMC
$38.6B
| $1.7K | ﹤0.01% |
+7
| New | +$1.7K |
|
483
Edison International
EIX
$20.8B
| $1.69K | ﹤0.01% |
+24
| New | +$1.69K |
|
484
Hewlett Packard
HPE
$30.3B
| $1.68K | ﹤0.01% |
+99
| New | +$1.68K |
|
485
M&T Bank
MTB
$31.2B
| $1.67K | ﹤0.01% |
+12
| New | +$1.67K |
|
486
American Water Works
AWK
$28B
| $1.67K | ﹤0.01% |
+13
| New | +$1.67K |
|
487
Illumina
ILMN
$15.6B
| $1.66K | ﹤0.01% |
+12
| New | +$1.66K |
|
488
Hershey
HSY
$38.4B
| $1.66K | ﹤0.01% |
+9
| New | +$1.66K |
|
489
Arch Capital
ACGL
$34.3B
| $1.65K | ﹤0.01% |
+22
| New | +$1.65K |
|
490
Expedia Group
EXPE
$26.5B
| $1.64K | ﹤0.01% |
+11
| New | +$1.64K |
|
491
LyondellBasell Industries
LYB
$17.5B
| $1.63K | ﹤0.01% |
+17
| New | +$1.63K |
|
492
ResMed
RMD
$40.5B
| $1.62K | ﹤0.01% |
+9
| New | +$1.62K |
|
493
Dover
DOV
$24.3B
| $1.6K | ﹤0.01% |
+10
| New | +$1.6K |
|
494
Wabtec
WAB
$32.8B
| $1.6K | ﹤0.01% |
+13
| New | +$1.6K |
|
495
eBay
EBAY
$42.3B
| $1.59K | ﹤0.01% |
+36
| New | +$1.59K |
|
496
Raymond James Financial
RJF
$32.8B
| $1.59K | ﹤0.01% |
+14
| New | +$1.59K |
|
497
AvalonBay Communities
AVB
$27.8B
| $1.58K | ﹤0.01% |
+8
| New | +$1.58K |
|
498
Royal Caribbean
RCL
$95.5B
| $1.57K | ﹤0.01% |
+12
| New | +$1.57K |
|
499
Broadridge
BR
$29.3B
| $1.55K | ﹤0.01% |
+8
| New | +$1.55K |
|
500
Everest Group
EG
$14.3B
| $1.54K | ﹤0.01% |
+4
| New | +$1.54K |
|