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
CHRW icon
726
C.H. Robinson
CHRW
$21.5B
$2.13K ﹤0.01%
13
+4
PHM icon
727
Pultegroup
PHM
$24.2B
$2.1K ﹤0.01%
18
+2
BEAM icon
728
Beam Therapeutics
BEAM
$3.2B
$2.1K ﹤0.01%
76
+2
NTAP icon
729
NetApp
NTAP
$20.6B
$2.1K ﹤0.01%
20
+2
AWK icon
730
American Water Works
AWK
$25.7B
$2.1K ﹤0.01%
16
VRSN icon
731
VeriSign
VRSN
$25B
$2.09K ﹤0.01%
9
+2
STE icon
732
Steris
STE
$22.1B
$2.09K ﹤0.01%
8
+1
WRB icon
733
W.R. Berkley
WRB
$25B
$2.08K ﹤0.01%
30
+4
FLCO icon
734
Franklin Investment Grade Corporate ETF
FLCO
$596M
0
EFX icon
735
Equifax
EFX
$23.7B
$2.07K ﹤0.01%
10
+1
FDX icon
736
FedEx
FDX
$93.6B
$2.07K ﹤0.01%
7
+2
APD icon
737
Air Products & Chemicals
APD
$65B
$2.07K ﹤0.01%
8
LUMN icon
738
Lumen
LUMN
$8.83B
$2.05K ﹤0.01%
264
+14
ESS icon
739
Essex Property Trust
ESS
$16.4B
$2.04K ﹤0.01%
8
+3
VGIT icon
740
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
0
DRI icon
741
Darden Restaurants
DRI
$23B
$2.04K ﹤0.01%
11
+1
IFRA icon
742
iShares US Infrastructure ETF
IFRA
$3.87B
$2.01K ﹤0.01%
38
KIM icon
743
Kimco Realty
KIM
$16.3B
$2K ﹤0.01%
99
+46
ALNY icon
744
Alnylam Pharmaceuticals
ALNY
$41.3B
$1.99K ﹤0.01%
+5
HNI icon
745
HNI Corp
HNI
$2.73B
$1.98K ﹤0.01%
+47
BKR icon
746
Baker Hughes
BKR
$59.3B
$1.98K ﹤0.01%
43
+8
SNDK
747
Sandisk
SNDK
$136B
$1.97K ﹤0.01%
8
+3
BKE icon
748
Buckle
BKE
$2.81B
$1.96K ﹤0.01%
+37
CMS icon
749
CMS Energy
CMS
$23.9B
$1.92K ﹤0.01%
27
+3
UAL icon
750
United Airlines
UAL
$33B
$1.92K ﹤0.01%
17
+3