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 | |
|---|---|---|---|---|---|---|
626
United Airlines
UAL
$33.1B
| $847 | ﹤0.01% |
+21
| New | +$847 |
|
627
Match Group
MTCH
$8.83B
| $844 | ﹤0.01% |
+23
| New | +$844 |
|
628
Incyte
INCY
$16.9B
| $835 | ﹤0.01% |
+13
| New | +$835 |
|
629
LKQ Corp
LKQ
$8.27B
| $831 | ﹤0.01% |
+17
| New | +$831 |
|
630
NRG Energy
NRG
$27.7B
| $825 | ﹤0.01% |
+16
| New | +$825 |
|
631
APA Corp
APA
$8.44B
| $818 | ﹤0.01% |
+23
| New | +$818 |
|
632
Etsy
ETSY
$5.11B
| $814 | ﹤0.01% |
+10
| New | +$814 |
|
633
Teleflex
TFX
$5.51B
| $811 | ﹤0.01% |
+3
| New | +$811 |
|
634
Alliant Energy
LNT
$16.6B
| $808 | ﹤0.01% |
+16
| New | +$808 |
|
635
Evergy
EVRG
$16.4B
| $787 | ﹤0.01% |
+15
| New | +$787 |
|
636
Jack Henry & Associates
JKHY
$11.7B
| $782 | ﹤0.01% |
+5
| New | +$782 |
|
637
Robert Half
RHI
$3.76B
| $780 | ﹤0.01% |
+9
| New | +$780 |
|
638
Healthpeak Properties
DOC
$12.4B
| $771 | ﹤0.01% |
+39
| New | +$771 |
|
639
Globe Life
GL
$11.2B
| $762 | ﹤0.01% |
+6
| New | +$762 |
|
640
Paycom
PAYC
$12.3B
| $760 | ﹤0.01% |
+4
| New | +$760 |
|
641
Pentair
PNR
$17.3B
| $759 | ﹤0.01% |
+10
| New | +$759 |
|
642
Bio-Techne
TECH
$8.19B
| $755 | ﹤0.01% |
+10
| New | +$755 |
|
|
JNPR
643
DELISTED
Juniper Networks
JNPR
| $753 | ﹤0.01% |
+26
| New | +$753 |
|
644
CarMax
KMX
$8.93B
| $753 | ﹤0.01% |
+10
| New | +$753 |
|
645
F5
FFIV
$17.7B
| $752 | ﹤0.01% |
+4
| New | +$752 |
|
|
PARA
646
DELISTED
Paramount Global Class B
PARA
| $752 | ﹤0.01% |
+51
| New | +$752 |
|
647
UDR
UDR
$12.8B
| $749 | ﹤0.01% |
+20
| New | +$749 |
|
648
Allegion
ALLE
$14.4B
| $748 | ﹤0.01% |
+6
| New | +$748 |
|
649
Henry Schein
HSIC
$8.31B
| $742 | ﹤0.01% |
+10
| New | +$742 |
|
|
WRK
650
DELISTED
WestRock Company
WRK
| $742 | ﹤0.01% |
+18
| New | +$742 |
|