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
EXE
701
Expand Energy Corp
EXE
$23B
$2.51K ﹤0.01%
23
-1
VRSK icon
702
Verisk Analytics
VRSK
$23.3B
$2.5K ﹤0.01%
11
ORI icon
703
Old Republic International
ORI
$10.4B
$2.49K ﹤0.01%
+55
DOW icon
704
Dow Inc
DOW
$25.6B
$2.46K ﹤0.01%
105
+7
ELV icon
705
Elevance Health
ELV
$71B
$2.46K ﹤0.01%
7
+2
CBOE icon
706
Cboe Global Markets
CBOE
$31.4B
$2.43K ﹤0.01%
10
+1
EXR icon
707
Extra Space Storage
EXR
$30.7B
$2.41K ﹤0.01%
18
+7
TDY icon
708
Teledyne Technologies
TDY
$29.4B
$2.41K ﹤0.01%
5
+1
CPRT icon
709
Copart
CPRT
$32.2B
$2.39K ﹤0.01%
61
+3
NRG icon
710
NRG Energy
NRG
$35.6B
$2.35K ﹤0.01%
15
+6
EQR icon
711
Equity Residential
EQR
$23.5B
$2.35K ﹤0.01%
37
+11
FE icon
712
FirstEnergy
FE
$29B
$2.31K ﹤0.01%
52
+7
MDLZ icon
713
Mondelez International
MDLZ
$73.5B
$2.31K ﹤0.01%
43
+14
DTE icon
714
DTE Energy
DTE
$30.6B
$2.3K ﹤0.01%
18
+2
FBND icon
715
Fidelity Total Bond ETF
FBND
$25.4B
0
INCY icon
716
Incyte
INCY
$19.5B
$2.27K ﹤0.01%
23
+6
KEY icon
717
KeyCorp
KEY
$23.7B
$2.26K ﹤0.01%
109
+8
CNP icon
718
CenterPoint Energy
CNP
$28.1B
$2.25K ﹤0.01%
59
+8
WAT icon
719
Waters Corp
WAT
$32.2B
$2.23K ﹤0.01%
6
+1
BR icon
720
Broadridge
BR
$19B
$2.23K ﹤0.01%
10
+1
ING icon
721
ING
ING
$82.9B
$2.18K ﹤0.01%
+78
LH icon
722
Labcorp
LH
$22.2B
$2.18K ﹤0.01%
9
+1
AVDV icon
723
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.16K ﹤0.01%
23
-19
PTC icon
724
PTC
PTC
$16.6B
$2.16K ﹤0.01%
12
+4
PODD icon
725
Insulet
PODD
$14.1B
$2.14K ﹤0.01%
8
+2