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
$383M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Sells

1 +$28.2M
2 +$27.3M
3 +$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.98M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.07M

Sector Composition

1 Technology 7.79%
2 Communication Services 4.89%
3 Financials 2.41%
4 Healthcare 1.84%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
J icon
726
Jacobs Solutions
J
$17.5B
$1.6K ﹤0.01%
11
+1
ARES icon
727
Ares Management
ARES
$29.3B
$1.6K ﹤0.01%
10
PFG icon
728
Principal Financial Group
PFG
$21.3B
$1.6K ﹤0.01%
19
-1
L icon
729
Loews
L
$23.1B
$1.59K ﹤0.01%
16
+1
IYH icon
730
iShares US Healthcare ETF
IYH
$3.33B
$1.57K ﹤0.01%
+27
WAT icon
731
Waters Corp
WAT
$20B
$1.55K ﹤0.01%
5
EXR icon
732
Extra Space Storage
EXR
$29.6B
$1.55K ﹤0.01%
11
IP icon
733
International Paper
IP
$24.4B
$1.55K ﹤0.01%
33
LUMN icon
734
Lumen
LUMN
$7.92B
$1.53K ﹤0.01%
250
HSBC icon
735
HSBC
HSBC
$308B
$1.51K ﹤0.01%
+21
VOYA icon
736
Voya Financial
VOYA
$7.11B
$1.5K ﹤0.01%
20
TM icon
737
Toyota
TM
$315B
$1.49K ﹤0.01%
8
+6
SNA icon
738
Snap-on
SNA
$19.1B
$1.48K ﹤0.01%
4
INCY icon
739
Incyte
INCY
$21.3B
$1.46K ﹤0.01%
17
DDD icon
740
3D Systems Corp
DDD
$320M
$1.45K ﹤0.01%
500
NI icon
741
NiSource
NI
$20.7B
$1.43K ﹤0.01%
33
IJT icon
742
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.78B
$1.42K ﹤0.01%
+10
ZBRA icon
743
Zebra Technologies
ZBRA
$13B
$1.41K ﹤0.01%
5
+1
PNR icon
744
Pentair
PNR
$16B
$1.41K ﹤0.01%
13
+1
NRG icon
745
NRG Energy
NRG
$33.7B
$1.4K ﹤0.01%
9
+1
REGN icon
746
Regeneron Pharmaceuticals
REGN
$82.7B
$1.4K ﹤0.01%
2
-2
UAL icon
747
United Airlines
UAL
$37.1B
$1.38K ﹤0.01%
14
ESS icon
748
Essex Property Trust
ESS
$16.6B
$1.38K ﹤0.01%
5
LNT icon
749
Alliant Energy
LNT
$17.1B
$1.37K ﹤0.01%
20
DAL icon
750
Delta Air Lines
DAL
$49.1B
$1.28K ﹤0.01%
23
+1