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
CRBN icon
651
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
$3.46K ﹤0.01%
15
VICI icon
652
VICI Properties
VICI
$31B
$3.44K ﹤0.01%
122
+36
CMG icon
653
Chipotle Mexican Grill
CMG
$46.7B
$3.43K ﹤0.01%
93
+10
WTW icon
654
Willis Towers Watson
WTW
$28B
$3.39K ﹤0.01%
10
+1
VTRS icon
655
Viatris
VTRS
$17.1B
$3.37K ﹤0.01%
271
+34
FERG icon
656
Ferguson
FERG
$52.3B
$3.36K ﹤0.01%
15
OTIS icon
657
Otis Worldwide
OTIS
$31.7B
$3.35K ﹤0.01%
38
+3
CF icon
658
CF Industries
CF
$17.3B
$3.33K ﹤0.01%
43
+5
FIS icon
659
Fidelity National Information Services
FIS
$24.9B
$3.32K ﹤0.01%
50
+4
MTB icon
660
M&T Bank
MTB
$32.1B
$3.3K ﹤0.01%
16
+1
RMD icon
661
ResMed
RMD
$33.2B
$3.29K ﹤0.01%
14
+2
SYY icon
662
Sysco
SYY
$36.5B
$3.25K ﹤0.01%
44
+2
FITB
663
Fifth Third Bancorp
FITB
$45.6B
$3.24K ﹤0.01%
69
+7
FISV
664
Fiserv Inc
FISV
$34.1B
$3.22K ﹤0.01%
48
-1
NDAQ icon
665
Nasdaq
NDAQ
$50.4B
$3.2K ﹤0.01%
33
+4
STLD icon
666
Steel Dynamics
STLD
$29B
$3.17K ﹤0.01%
19
+4
NTRS icon
667
Northern Trust
NTRS
$29.5B
$3.16K ﹤0.01%
23
+2
IWS icon
668
iShares Russell Mid-Cap Value ETF
IWS
$15B
$3.14K ﹤0.01%
22
FATE icon
669
Fate Therapeutics
FATE
$162M
$3.13K ﹤0.01%
3,180
HPE icon
670
Hewlett Packard
HPE
$35.1B
$3.08K ﹤0.01%
128
+10
DGS icon
671
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$3.08K ﹤0.01%
54
+1
CFG icon
672
Citizens Financial Group
CFG
$27.5B
$3.08K ﹤0.01%
53
-69
SHW icon
673
Sherwin-Williams
SHW
$85.5B
$3.07K ﹤0.01%
9
+1
REZ icon
674
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$3.06K ﹤0.01%
37
VLO icon
675
Valero Energy
VLO
$66.9B
$2.99K ﹤0.01%
18
+4