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
A icon
626
Agilent Technologies
A
$34.4B
$3.86K ﹤0.01%
28
+3
JETS icon
627
US Global Jets ETF
JETS
$938M
$3.82K ﹤0.01%
136
PEG icon
628
Public Service Enterprise Group
PEG
$40.7B
$3.72K ﹤0.01%
46
+5
DHI icon
629
D.R. Horton
DHI
$43.4B
$3.71K ﹤0.01%
26
+3
EME icon
630
Emcor
EME
$35.9B
$3.67K ﹤0.01%
6
+5
OC icon
631
Owens Corning
OC
$9.87B
$3.65K ﹤0.01%
17
-2
RL icon
632
Ralph Lauren
RL
$23.4B
$3.63K ﹤0.01%
10
+1
BMY icon
633
Bristol-Myers Squibb
BMY
$123B
$3.63K ﹤0.01%
67
+19
COP icon
634
ConocoPhillips
COP
$141B
$3.61K ﹤0.01%
39
+12
LVS icon
635
Las Vegas Sands
LVS
$38.3B
$3.6K ﹤0.01%
55
+4
WAB icon
636
Wabtec
WAB
$44.8B
$3.6K ﹤0.01%
17
+2
VKTX icon
637
Viking Therapeutics
VKTX
$4.08B
$3.58K ﹤0.01%
+102
KEYS icon
638
Keysight
KEYS
$57.3B
$3.57K ﹤0.01%
18
+2
CMCSA icon
639
Comcast
CMCSA
$107B
$3.57K ﹤0.01%
119
+35
EES icon
640
WisdomTree US SmallCap Earnings Fund
EES
$685M
$3.56K ﹤0.01%
63
+1
FENI icon
641
Fidelity Enhanced International ETF
FENI
$8.96B
$3.56K ﹤0.01%
97
CTSH icon
642
Cognizant
CTSH
$29.3B
$3.55K ﹤0.01%
43
+3
UL icon
643
Unilever
UL
$128B
$3.53K ﹤0.01%
54
+20
DG icon
644
Dollar General
DG
$27.9B
$3.53K ﹤0.01%
27
+20
TPR icon
645
Tapestry
TPR
$31.6B
$3.53K ﹤0.01%
28
+8
MPC icon
646
Marathon Petroleum
MPC
$62.9B
$3.52K ﹤0.01%
22
+5
SAN icon
647
Banco Santander
SAN
$186B
$3.51K ﹤0.01%
+299
DFAR icon
648
Dimensional US Real Estate ETF
DFAR
$1.7B
$3.5K ﹤0.01%
153
ROP icon
649
Roper Technologies
ROP
$37.1B
$3.47K ﹤0.01%
8
+1
FICO icon
650
Fair Isaac
FICO
$25.5B
$3.47K ﹤0.01%
2