DF

Dunhill Financial Portfolio holdings

AUM $345M
1-Year Return 12.49%
This Quarter Return
+8.71%
1 Year Return
+12.49%
3 Year Return
5 Year Return
10 Year Return
AUM
$135M
AUM Growth
+$24.4M
Cap. Flow
+$11.4M
Cap. Flow %
8.49%
Top 10 Hldgs %
66.78%
Holding
759
New
39
Increased
466
Reduced
86
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UDR icon
651
UDR
UDR
$12.8B
$877 ﹤0.01%
23
+3
+15% +$114
WYNN icon
652
Wynn Resorts
WYNN
$12.8B
$877 ﹤0.01%
9
+2
+29% +$195
TFX icon
653
Teleflex
TFX
$5.75B
$875 ﹤0.01%
4
+1
+33% +$219
UHS icon
654
Universal Health Services
UHS
$11.8B
$875 ﹤0.01%
5
+1
+25% +$175
DOC icon
655
Healthpeak Properties
DOC
$12.7B
$866 ﹤0.01%
46
+7
+18% +$132
AOS icon
656
A.O. Smith
AOS
$10.4B
$864 ﹤0.01%
10
+2
+25% +$173
GL icon
657
Globe Life
GL
$11.4B
$863 ﹤0.01%
7
+1
+17% +$123
PAYC icon
658
Paycom
PAYC
$12.6B
$861 ﹤0.01%
4
AGG icon
659
iShares Core US Aggregate Bond ETF
AGG
$132B
$856 ﹤0.01%
9
+7
+350% +$666
MKTX icon
660
MarketAxess Holdings
MKTX
$6.99B
$852 ﹤0.01%
4
+1
+33% +$213
CPT icon
661
Camden Property Trust
CPT
$11.9B
$835 ﹤0.01%
8
+1
+14% +$104
RHI icon
662
Robert Half
RHI
$3.66B
$831 ﹤0.01%
10
+1
+11% +$83
TECH icon
663
Bio-Techne
TECH
$8.42B
$819 ﹤0.01%
12
+2
+20% +$137
ETSY icon
664
Etsy
ETSY
$5.77B
$816 ﹤0.01%
12
+2
+20% +$136
FOXA icon
665
Fox Class A
FOXA
$27.8B
$811 ﹤0.01%
26
+4
+18% +$125
BXP icon
666
Boston Properties
BXP
$12B
$806 ﹤0.01%
12
+2
+20% +$134
AAL icon
667
American Airlines Group
AAL
$8.54B
$798 ﹤0.01%
52
+8
+18% +$123
CZR icon
668
Caesars Entertainment
CZR
$5.49B
$795 ﹤0.01%
18
+3
+20% +$133
TRGP icon
669
Targa Resources
TRGP
$34.5B
$791 ﹤0.01%
7
-8
-53% -$904
TAP icon
670
Molson Coors Class B
TAP
$9.86B
$786 ﹤0.01%
12
+2
+20% +$131
REG icon
671
Regency Centers
REG
$13.3B
$781 ﹤0.01%
13
+2
+18% +$120
HRL icon
672
Hormel Foods
HRL
$14B
$770 ﹤0.01%
22
+4
+22% +$140
CMA icon
673
Comerica
CMA
$8.83B
$768 ﹤0.01%
14
+2
+17% +$110
ROL icon
674
Rollins
ROL
$27.7B
$767 ﹤0.01%
17
+3
+21% +$135
BIO icon
675
Bio-Rad Laboratories Class A
BIO
$7.86B
$750 ﹤0.01%
2