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
BDX icon
776
Becton Dickinson
BDX
$45.1B
$1.61K ﹤0.01%
8
+2
TYL icon
777
Tyler Technologies
TYL
$14.5B
$1.6K ﹤0.01%
4
+1
ALLE icon
778
Allegion
ALLE
$12.4B
$1.59K ﹤0.01%
10
+3
J icon
779
Jacobs Solutions
J
$15.1B
$1.59K ﹤0.01%
12
+1
TGT icon
780
Target
TGT
$57.9B
$1.58K ﹤0.01%
16
+5
SLB icon
781
SLB Ltd
SLB
$79B
$1.53K ﹤0.01%
40
+10
LNT icon
782
Alliant Energy
LNT
$18.8B
$1.51K ﹤0.01%
23
+3
BXP icon
783
Boston Properties
BXP
$9.21B
$1.5K ﹤0.01%
22
+10
BRO icon
784
Brown & Brown
BRO
$23B
$1.5K ﹤0.01%
19
+2
NUE icon
785
Nucor
NUE
$44.6B
$1.48K ﹤0.01%
9
+2
MAS icon
786
Masco
MAS
$13.5B
$1.47K ﹤0.01%
23
+7
TER icon
787
Teradyne
TER
$59.6B
$1.46K ﹤0.01%
8
+3
CMA
788
DELISTED
Comerica
CMA
$1.45K ﹤0.01%
17
+3
IP icon
789
International Paper
IP
$19.7B
$1.44K ﹤0.01%
37
+4
SBAC icon
790
SBA Communications
SBAC
$23.7B
$1.44K ﹤0.01%
7
+4
GL icon
791
Globe Life
GL
$11.9B
$1.43K ﹤0.01%
10
+2
DPZ icon
792
Domino's
DPZ
$12.5B
$1.42K ﹤0.01%
3
IVZ icon
793
Invesco
IVZ
$11B
$1.42K ﹤0.01%
54
+14
ZBRA icon
794
Zebra Technologies
ZBRA
$11.3B
$1.42K ﹤0.01%
6
+1
SATS icon
795
EchoStar
SATS
$38.5B
$1.41K ﹤0.01%
13
+3
IJT icon
796
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$1.41K ﹤0.01%
10
COIN icon
797
Coinbase
COIN
$54.5B
$1.4K ﹤0.01%
+6
FSLR icon
798
First Solar
FSLR
$20.5B
$1.36K ﹤0.01%
5
+2
AIZ icon
799
Assurant
AIZ
$11.3B
$1.35K ﹤0.01%
6
+2
FIX icon
800
Comfort Systems
FIX
$58.1B
$1.33K ﹤0.01%
1