DF
Dunhill Financial Portfolio holdings
AUM
$345M
This Quarter Return
-3.72%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.1%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
85
New
–
Increased
49
Reduced
23
Closed
12
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.91M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.56M |
| 4 |
First Trust Europe AlphaDEX Fund
FEP
|
$1.61M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.23M |
Top Sells
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$4.61M |
| 2 |
Xtrackers International Real Estate ETF
HAUZ
|
$3.49M |
| 3 |
Eli Lilly
LLY
|
$447K |
| 4 |
Johnson & Johnson
JNJ
|
$252K |
| 5 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$206K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Financials | 2.75% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Communication Services | 1.15% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Xtrackers International Real Estate ETF
HAUZ
$889M
| – | – |
-176,981
| Closed | -$3.49M |
|
77
Home Depot
HD
$405B
| – | – |
-398
| Closed | -$130K |
|
78
Intel
INTC
$107B
| – | – |
-3,498
| Closed | -$117K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-737
| Closed | -$115K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-802
| Closed | -$148K |
|
|
81
Johnson & Johnson
JNJ
$427B
| – | – |
-1,510
| Closed | -$252K |
|
|
82
Eli Lilly
LLY
$657B
| – | – |
-810
| Closed | -$447K |
|
83
Lowe's Companies
LOW
$145B
| – | – |
-506
| Closed | -$115K |
|
84
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,630
| Closed | -$110K |
|
|
85
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| – | – |
-133,227
| Closed | -$4.61M |
|