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 Buys

1
+$4.72M
2
+$4.16M
3
+$2.34M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.68M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.24M

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
L icon
751
Loews
L
$22.9B
$1.89K ﹤0.01%
18
+2
PFG icon
752
Principal Financial Group
PFG
$20.8B
$1.89K ﹤0.01%
21
+2
DAL icon
753
Delta Air Lines
DAL
$47.1B
$1.89K ﹤0.01%
27
+4
PNR icon
754
Pentair
PNR
$14.7B
$1.88K ﹤0.01%
18
+5
FBT icon
755
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
$1.87K ﹤0.01%
9
CSGP icon
756
CoStar Group
CSGP
$16.7B
$1.87K ﹤0.01%
28
-84
F icon
757
Ford
F
$51.6B
$1.84K ﹤0.01%
140
+37
PKG icon
758
Packaging Corp of America
PKG
$19B
$1.84K ﹤0.01%
9
+1
MAA icon
759
Mid-America Apartment Communities
MAA
$14.9B
$1.82K ﹤0.01%
13
-228
CPAY icon
760
Corpay
CPAY
$22.1B
$1.82K ﹤0.01%
6
NI icon
761
NiSource
NI
$23.1B
$1.8K ﹤0.01%
43
+10
FFIV icon
762
F5
FFIV
$17.6B
$1.79K ﹤0.01%
7
+2
BUG icon
763
Global X Cybersecurity ETF
BUG
$864M
$1.77K ﹤0.01%
58
-2
IYH icon
764
iShares US Healthcare ETF
IYH
$2.95B
$1.74K ﹤0.01%
27
EW icon
765
Edwards Lifesciences
EW
$46.7B
$1.71K ﹤0.01%
20
+7
GBIL icon
766
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
0
REG icon
767
Regency Centers
REG
$14.8B
$1.7K ﹤0.01%
25
+12
SNA icon
768
Snap-on
SNA
$19.8B
$1.67K ﹤0.01%
5
+1
TM icon
769
Toyota
TM
$283B
$1.67K ﹤0.01%
8
ATO icon
770
Atmos Energy
ATO
$30.9B
$1.67K ﹤0.01%
10
+5
ULTA icon
771
Ulta Beauty
ULTA
$24.2B
$1.65K ﹤0.01%
3
+1
VOYA icon
772
Voya Financial
VOYA
$6.88B
$1.65K ﹤0.01%
22
+2
CPT icon
773
Camden Property Trust
CPT
$10.8B
$1.62K ﹤0.01%
15
+6
MTD icon
774
Mettler-Toledo International
MTD
$27.1B
$1.62K ﹤0.01%
1
ARES icon
775
Ares Management
ARES
$26.4B
$1.62K ﹤0.01%
10
29 30
31
32 33