DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
+8.71%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$24.4M
(+22%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
759
New
39
Increased
466
Reduced
86
Closed
22
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.28M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.02M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
$1.45M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$433K |
| 5 |
Mastercard
MA
|
$413K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 4.45% |
| 3 | Communication Services | 1.75% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ormat Technologies
ORA
$5.5B
| – | – |
-43
| Closed | -$3.26K |
|
752
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
| – | – |
-86
| Closed | -$1.2K |
|
753
VanEck Rare Earth/Strategic Metals ETF
REMX
$696M
| – | – |
-154
| Closed | -$9.48K |
|
754
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-262
| Closed | -$6.84K |
|
755
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| – | – |
-17
| Closed | -$706 |
|
756
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| – | – |
-184
| Closed | -$10.3K |
|
757
Invesco Solar ETF
TAN
$726M
| – | – |
-40
| Closed | -$2.13K |
|
758
WPP
WPP
$5.74B
| – | – |
-81
| Closed | -$3.85K |
|
|
DISH
759
DELISTED
DISH Network Corp.
DISH
| – | – |
-25
| Closed | -$143 |
|