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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $149K | 0.14% |
+744
| New | +$149K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $143K | 0.13% |
402
+12
| +3% | +$4.28K |
|
53
Costco
COST
$418B
| $133K | 0.12% |
+201
| New | +$133K |
|
54
Lowe's Companies
LOW
$145B
| $120K | 0.11% |
+540
| New | +$120K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $118K | 0.11% |
+1,006
| New | +$118K |
|
56
Schwab International Equity ETF
SCHF
$50.3B
| $118K | 0.11% |
3,186
-4,186
| -57% | -$155K |
|
57
ASML
ASML
$292B
| $115K | 0.1% |
+152
| New | +$115K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $115K | 0.1% |
+695
| New | +$115K |
|
59
Capital One
COF
$145B
| $114K | 0.1% |
868
-11,359
| -93% | -$1.49M |
|
60
iShares Convertible Bond ETF
ICVT
$2.8B
| $109K | 0.1% |
1,391
-711
| -34% | -$55.9K |
|
61
Boeing
BA
$177B
| $107K | 0.1% |
+409
| New | +$107K |
|
62
Allient
ALNT
$769M
| $107K | 0.1% |
3,528
-973
| -22% | -$29.4K |
|
63
JPMorgan Chase
JPM
$829B
| $106K | 0.1% |
622
-431
| -41% | -$73.3K |
|
64
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $105K | 0.09% |
4,727
-194,639
| -98% | -$4.31M |
|
65
Intel
INTC
$107B
| $103K | 0.09% |
+2,057
| New | +$103K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $102K | 0.09% |
+2,700
| New | +$102K |
|
67
iShares Silver Trust
SLV
$19.6B
| $101K | 0.09% |
+4,653
| New | +$101K |
|
68
GE Aerospace
GE
$292B
| $101K | 0.09% |
+791
| New | +$101K |
|
69
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
| $99.8K | 0.09% |
2,723
-37,033
| -93% | -$1.36M |
|
70
CSX Corp
CSX
$60.6B
| $99.5K | 0.09% |
+2,871
| New | +$99.5K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $98.6K | 0.09% |
+393
| New | +$98.6K |
|
72
Equinix
EQIX
$76.9B
| $98.3K | 0.09% |
+122
| New | +$98.3K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $97.6K | 0.09% |
+1,355
| New | +$97.6K |
|
74
Home Depot
HD
$405B
| $91K | 0.08% |
+263
| New | +$91K |
|
75
Exxon Mobil
XOM
$487B
| $87.6K | 0.08% |
+876
| New | +$87.6K |
|