DF
Dunhill Financial Portfolio holdings
AUM
$345M
This Quarter Return
+10.81%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-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 | |
|---|---|---|---|---|---|---|
|
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
| $1.35K | ﹤0.01% |
+52
| New | +$1.35K |
|
527
Darden Restaurants
DRI
$24.3B
| $1.34K | ﹤0.01% |
+8
| New | +$1.34K |
|
528
Entergy
ETR
$38.9B
| $1.34K | ﹤0.01% |
+13
| New | +$1.34K |
|
529
Steris
STE
$23.9B
| $1.34K | ﹤0.01% |
+6
| New | +$1.34K |
|
530
Expeditors International
EXPD
$16.3B
| $1.34K | ﹤0.01% |
+10
| New | +$1.34K |
|
531
DTE Energy
DTE
$28.1B
| $1.33K | ﹤0.01% |
+12
| New | +$1.33K |
|
532
Teradyne
TER
$19B
| $1.33K | ﹤0.01% |
+12
| New | +$1.33K |
|
533
Nasdaq
NDAQ
$53.8B
| $1.33K | ﹤0.01% |
+23
| New | +$1.33K |
|
534
Citizens Financial Group
CFG
$22.3B
| $1.33K | ﹤0.01% |
+40
| New | +$1.33K |
|
535
Principal Financial Group
PFG
$17.9B
| $1.33K | ﹤0.01% |
+17
| New | +$1.33K |
|
536
Genuine Parts
GPC
$19B
| $1.32K | ﹤0.01% |
+10
| New | +$1.32K |
|
537
Corpay
CPAY
$22.6B
| $1.31K | ﹤0.01% |
+5
| New | +$1.31K |
|
538
Targa Resources
TRGP
$35.2B
| $1.31K | ﹤0.01% |
+15
| New | +$1.31K |
|
539
Garmin
GRMN
$45.6B
| $1.3K | ﹤0.01% |
+10
| New | +$1.3K |
|
540
FirstEnergy
FE
$25.1B
| $1.3K | ﹤0.01% |
+35
| New | +$1.3K |
|
541
NetApp
NTAP
$23.2B
| $1.3K | ﹤0.01% |
+15
| New | +$1.3K |
|
542
SolarEdge
SEDG
$1.97B
| $1.3K | ﹤0.01% |
+14
| New | +$1.3K |
|
543
Coterra Energy
CTRA
$18.4B
| $1.29K | ﹤0.01% |
+51
| New | +$1.29K |
|
544
Factset
FDS
$14B
| $1.29K | ﹤0.01% |
+3
| New | +$1.29K |
|
545
Textron
TXT
$14.2B
| $1.28K | ﹤0.01% |
+16
| New | +$1.28K |
|
546
Western Digital
WDC
$29.8B
| $1.27K | ﹤0.01% |
+24
| New | +$1.27K |
|
547
PPL Corp
PPL
$26.8B
| $1.26K | ﹤0.01% |
+46
| New | +$1.26K |
|
548
Amplify Lithium & Battery Technology ETF
BATT
$67.8M
| $1.25K | ﹤0.01% |
+80
| New | +$1.25K |
|
549
KeyCorp
KEY
$20.8B
| $1.25K | ﹤0.01% |
+87
| New | +$1.25K |
|
550
PTC
PTC
$25.4B
| $1.24K | ﹤0.01% |
+7
| New | +$1.24K |
|