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 | |
|---|---|---|---|---|---|---|
576
Protolabs
PRLB
$1.17B
| $1.13K | ﹤0.01% |
+29
| New | +$1.13K |
|
577
Cboe Global Markets
CBOE
$24.3B
| $1.12K | ﹤0.01% |
+6
| New | +$1.12K |
|
578
Leidos
LDOS
$23.2B
| $1.1K | ﹤0.01% |
+10
| New | +$1.1K |
|
579
Jacobs Solutions
J
$17.4B
| $1.09K | ﹤0.01% |
+8
| New | +$1.09K |
|
580
Amcor
AMCR
$19.4B
| $1.09K | ﹤0.01% |
+113
| New | +$1.09K |
|
581
CF Industries
CF
$14.2B
| $1.09K | ﹤0.01% |
+14
| New | +$1.09K |
|
582
CMS Energy
CMS
$21.3B
| $1.09K | ﹤0.01% |
+19
| New | +$1.09K |
|
583
Tyler Technologies
TYL
$23.9B
| $1.07K | ﹤0.01% |
+3
| New | +$1.07K |
|
584
Celanese
CE
$5.04B
| $1.06K | ﹤0.01% |
+7
| New | +$1.06K |
|
585
JB Hunt Transport Services
JBHT
$14B
| $1.06K | ﹤0.01% |
+5
| New | +$1.06K |
|
|
MRO
586
DELISTED
Marathon Oil Corporation
MRO
| $1.05K | ﹤0.01% |
+44
| New | +$1.05K |
|
587
Essex Property Trust
ESS
$16.8B
| $1.05K | ﹤0.01% |
+4
| New | +$1.05K |
|
588
Mid-America Apartment Communities
MAA
$16.7B
| $1.04K | ﹤0.01% |
+8
| New | +$1.04K |
|
589
Packaging Corp of America
PKG
$19.5B
| $1.03K | ﹤0.01% |
+6
| New | +$1.03K |
|
590
W.R. Berkley
WRB
$27.3B
| $1.03K | ﹤0.01% |
+15
| New | +$1.03K |
|
591
McCormick & Company Non-Voting
MKC
$18.5B
| $1.02K | ﹤0.01% |
+15
| New | +$1.02K |
|
592
Revvity
RVTY
$10.2B
| $1.02K | ﹤0.01% |
+9
| New | +$1.02K |
|
593
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $1.02K | ﹤0.01% |
+34
| New | +$1.02K |
|
|
CTLT
594
DELISTED
CATALENT, INC.
CTLT
| $1.01K | ﹤0.01% |
+23
| New | +$1.01K |
|
595
The Mosaic Company
MOS
$10.6B
| $1.01K | ﹤0.01% |
+28
| New | +$1.01K |
|
596
Bunge Global
BG
$16.3B
| $1.01K | ﹤0.01% |
+10
| New | +$1.01K |
|
597
Insulet
PODD
$24.3B
| $1.01K | ﹤0.01% |
+5
| New | +$1.01K |
|
598
Pool Corp
POOL
$11.4B
| $1.01K | ﹤0.01% |
+3
| New | +$1.01K |
|
599
Atmos Energy
ATO
$26.6B
| $1.01K | ﹤0.01% |
+9
| New | +$1.01K |
|
600
Domino's
DPZ
$15.9B
| $1.01K | ﹤0.01% |
+2
| New | +$1.01K |
|