DF

Dunhill Financial Portfolio holdings

AUM $409M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Sells

1 +$2.42M
2 +$1.17M
3 +$1.03M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$877K
5
FSK icon
FS KKR Capital
FSK
+$373K

Sector Composition

1 Technology 7.71%
2 Communication Services 4.37%
3 Financials 2.85%
4 Healthcare 1.77%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACN icon
501
Accenture
ACN
$121B
$9.78K ﹤0.01%
36
+4
TRMB icon
502
Trimble
TRMB
$16.1B
$9.77K ﹤0.01%
125
+3
ETR icon
503
Entergy
ETR
$52.9B
$9.73K ﹤0.01%
105
+4
INMU icon
504
BlackRock Intermediate Muni Income Bond ETF
INMU
$447M
0
VRTX icon
505
Vertex Pharmaceuticals
VRTX
$112B
$9.54K ﹤0.01%
21
+2
PWR icon
506
Quanta Services
PWR
$90.3B
$9.49K ﹤0.01%
22
+11
E icon
507
ENI
E
$76.8B
$9.48K ﹤0.01%
250
TTWO icon
508
Take-Two Interactive
TTWO
$39.3B
$9.4K ﹤0.01%
37
+2
DFSU icon
509
Dimensional US Sustainability Core 1 ETF
DFSU
$2.04B
$9.34K ﹤0.01%
+215
LYV icon
510
Live Nation Entertainment
LYV
$36.8B
$9.3K ﹤0.01%
65
+1
VOT icon
511
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$9.21K ﹤0.01%
33
HCA icon
512
HCA Healthcare
HCA
$109B
$9.14K ﹤0.01%
20
+4
PDI icon
513
PIMCO Dynamic Income Fund
PDI
$7.6B
0
LIT icon
514
Global X Lithium & Battery Tech ETF
LIT
$1.94B
$9.02K ﹤0.01%
139
-4
CHRD icon
515
Chord Energy
CHRD
$7.01B
$9.01K ﹤0.01%
97
+1
VMC icon
516
Vulcan Materials
VMC
$38.1B
$9.01K ﹤0.01%
32
+2
CSWC icon
517
Capital Southwest
CSWC
$1.46B
$8.86K ﹤0.01%
400
TQQQ icon
518
ProShares UltraPro QQQ
TQQQ
$33.2B
$8.86K ﹤0.01%
168
ED icon
519
Consolidated Edison
ED
$40.6B
$8.65K ﹤0.01%
87
+3
WEC icon
520
WEC Energy
WEC
$37.7B
$8.65K ﹤0.01%
82
+4
MDY icon
521
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$8.45K ﹤0.01%
14
TRGP icon
522
Targa Resources
TRGP
$50.6B
$8.26K ﹤0.01%
45
+2
CGBD icon
523
Carlyle Secured Lending
CGBD
$835M
$8.24K ﹤0.01%
660
+162
EDIT icon
524
Editas Medicine
EDIT
$342M
$8.2K ﹤0.01%
+4,000
ETY icon
525
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$8.18K ﹤0.01%
533