DF

Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Sells

1 +$2.42M
2 +$1.17M
3 +$1.03M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$877K
5
FSK icon
FS KKR Capital
FSK
+$373K

Sector Composition

1 Technology 7.71%
2 Communication Services 4.37%
3 Financials 2.85%
4 Healthcare 1.77%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HEI.A icon
601
HEICO Corp Class A
HEI.A
$30.2B
$4.8K ﹤0.01%
+19
D icon
602
Dominion Energy
D
$54.3B
$4.76K ﹤0.01%
81
+11
CARR icon
603
Carrier Global
CARR
$53.7B
$4.7K ﹤0.01%
89
+5
ENB icon
604
Enbridge
ENB
$121B
$4.69K ﹤0.01%
98
STT icon
605
State Street
STT
$42.3B
$4.68K ﹤0.01%
36
+3
CGUS icon
606
Capital Group Core Equity ETF
CGUS
$10.5B
$4.63K ﹤0.01%
115
QEFA icon
607
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$4.53K ﹤0.01%
50
CLOU icon
608
Global X Cloud Computing ETF
CLOU
$269M
$4.51K ﹤0.01%
199
FNDC icon
609
Schwab Fundamental International Small Company Index ETF
FNDC
$3.31B
$4.37K ﹤0.01%
98
-1,273
IEUS icon
610
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$4.36K ﹤0.01%
64
-64
LVHD icon
611
Franklin US Low Volatility High Dividend Index ETF
LVHD
$636M
$4.34K ﹤0.01%
109
+6
BBVA icon
612
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$4.29K ﹤0.01%
+184
ROK icon
613
Rockwell Automation
ROK
$49.9B
$4.25K ﹤0.01%
11
+1
AME icon
614
Ametek
AME
$52.2B
$4.22K ﹤0.01%
21
+3
PAA icon
615
Plains All American Pipeline
PAA
$16.2B
$4.22K ﹤0.01%
235
PPL icon
616
PPL Corp
PPL
$26.2B
$4.17K ﹤0.01%
119
+59
CGGO icon
617
Capital Group Global Growth Equity ETF
CGGO
$10.5B
$4.05K ﹤0.01%
117
HSBC icon
618
HSBC
HSBC
$303B
$4.04K ﹤0.01%
51
+30
GWW icon
619
W.W. Grainger
GWW
$60.1B
$4.03K ﹤0.01%
4
BGRN icon
620
iShares USD Green Bond ETF
BGRN
$472M
0
COO icon
621
Cooper Companies
COO
$11.6B
$4.03K ﹤0.01%
49
+6
FLGV icon
622
Franklin US Treasury Bond ETF
FLGV
$978M
0
EXPE icon
623
Expedia Group
EXPE
$26.1B
$3.97K ﹤0.01%
14
+1
BCS icon
624
Barclays
BCS
$76.8B
$3.89K ﹤0.01%
+153
VTR icon
625
Ventas
VTR
$42.5B
$3.87K ﹤0.01%
50
+18