DF
Dunhill Financial Portfolio holdings
AUM
$345M
This Quarter Return
+3.93%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$19.8M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$19.8M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
$7.96M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.99M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.82% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Communication Services | 1.07% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $128K | 0.08% |
+261
| New | +$128K |
|
77
Take-Two Interactive
TTWO
$43B
| $128K | 0.08% |
+909
| New | +$128K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $125K | 0.08% |
+430
| New | +$125K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121K | 0.08% |
+344
| New | +$121K |
|
80
Intel
INTC
$107B
| $117K | 0.08% |
+3,498
| New | +$117K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $115K | 0.08% |
+737
| New | +$115K |
|
82
Lowe's Companies
LOW
$145B
| $115K | 0.08% |
+506
| New | +$115K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $112K | 0.07% |
+1,008
| New | +$112K |
|
84
Medtronic
MDT
$119B
| $111K | 0.07% |
+1,320
| New | +$111K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $110K | 0.07% |
+1,630
| New | +$110K |
|