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 | |
|---|---|---|---|---|---|---|
551
VeriSign
VRSN
$25.6B
| $1.24K | ﹤0.01% |
+6
| New | +$1.24K |
|
552
Howmet Aerospace
HWM
$70.3B
| $1.23K | ﹤0.01% |
+23
| New | +$1.23K |
|
553
Invitation Homes
INVH
$18.5B
| $1.23K | ﹤0.01% |
+36
| New | +$1.23K |
|
554
Omnicom Group
OMC
$15B
| $1.22K | ﹤0.01% |
+14
| New | +$1.22K |
|
555
Tyson Foods
TSN
$20B
| $1.22K | ﹤0.01% |
+23
| New | +$1.22K |
|
556
Albemarle
ALB
$9.43B
| $1.22K | ﹤0.01% |
+8
| New | +$1.22K |
|
557
IDEX
IEX
$12.1B
| $1.22K | ﹤0.01% |
+6
| New | +$1.22K |
|
558
Molina Healthcare
MOH
$9.6B
| $1.21K | ﹤0.01% |
+3
| New | +$1.21K |
|
559
Carnival Corp
CCL
$42.5B
| $1.21K | ﹤0.01% |
+65
| New | +$1.21K |
|
560
Cincinnati Financial
CINF
$24B
| $1.21K | ﹤0.01% |
+12
| New | +$1.21K |
|
561
Baxter International
BAX
$12.1B
| $1.21K | ﹤0.01% |
+31
| New | +$1.21K |
|
562
Ventas
VTR
$30.7B
| $1.2K | ﹤0.01% |
+24
| New | +$1.2K |
|
563
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
| $1.2K | ﹤0.01% |
+86
| New | +$1.2K |
|
564
Ball Corp
BALL
$13.6B
| $1.2K | ﹤0.01% |
+21
| New | +$1.2K |
|
565
Ameren
AEE
$27B
| $1.19K | ﹤0.01% |
+16
| New | +$1.19K |
|
566
Ares Management
ARES
$38.8B
| $1.19K | ﹤0.01% |
+10
| New | +$1.19K |
|
567
Hologic
HOLX
$14.7B
| $1.19K | ﹤0.01% |
+17
| New | +$1.19K |
|
568
Akamai
AKAM
$11.1B
| $1.16K | ﹤0.01% |
+10
| New | +$1.16K |
|
569
Zillow
Z
$20.2B
| $1.16K | ﹤0.01% |
+20
| New | +$1.16K |
|
570
Best Buy
BBY
$15.8B
| $1.16K | ﹤0.01% |
+15
| New | +$1.16K |
|
571
CenterPoint Energy
CNP
$24.6B
| $1.14K | ﹤0.01% |
+40
| New | +$1.14K |
|
572
Cooper Companies
COO
$13.3B
| $1.14K | ﹤0.01% |
+3
| New | +$1.14K |
|
573
Zebra Technologies
ZBRA
$15.5B
| $1.13K | ﹤0.01% |
+4
| New | +$1.13K |
|
574
Clorox
CLX
$15B
| $1.13K | ﹤0.01% |
+8
| New | +$1.13K |
|
575
DocuSign
DOCU
$15.3B
| $1.13K | ﹤0.01% |
+19
| New | +$1.13K |
|