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% |
