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
INVH icon
826
Invitation Homes
INVH
$16.2B
$1.05K ﹤0.01%
38
+26
JAZZ icon
827
Jazz Pharmaceuticals
JAZZ
$12.5B
$1.02K ﹤0.01%
6
ILMN icon
828
Illumina
ILMN
$20.4B
$1.01K ﹤0.01%
8
+4
UDR icon
829
UDR
UDR
$11.6B
$993 ﹤0.01%
27
+20
EXPD icon
830
Expeditors International
EXPD
$19.6B
$989 ﹤0.01%
7
+2
XYZ
831
Block Inc
XYZ
$42.7B
$988 ﹤0.01%
15
ES icon
832
Eversource Energy
ES
$26B
$986 ﹤0.01%
15
+5
DLTR icon
833
Dollar Tree
DLTR
$20.9B
$980 ﹤0.01%
8
+3
HOLX
834
DELISTED
Hologic
HOLX
$974 ﹤0.01%
13
+7
DOC icon
835
Healthpeak Properties
DOC
$12.1B
$970 ﹤0.01%
60
+47
IVLU icon
836
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$951 ﹤0.01%
25
GIS icon
837
General Mills
GIS
$18.9B
$918 ﹤0.01%
20
+7
UHS icon
838
Universal Health Services
UHS
$11.1B
$911 ﹤0.01%
4
+2
ARE icon
839
Alexandria Real Estate Equities
ARE
$8.42B
$906 ﹤0.01%
19
+15
OXY icon
840
Occidental Petroleum
OXY
$53.3B
$901 ﹤0.01%
22
+7
FANG icon
841
Diamondback Energy
FANG
$50.7B
$900 ﹤0.01%
6
+2
SRPT icon
842
Sarepta Therapeutics
SRPT
$2.26B
$899 ﹤0.01%
42
+2
HYMB icon
843
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
0
BIIB icon
844
Biogen
BIIB
$26B
$893 ﹤0.01%
5
+2
DDD icon
845
3D Systems Corp
DDD
$327M
$885 ﹤0.01%
500
GNRC icon
846
Generac Holdings
GNRC
$12.4B
$884 ﹤0.01%
6
+1
LUV icon
847
Southwest Airlines
LUV
$21B
$870 ﹤0.01%
21
+5
CNC icon
848
Centene
CNC
$18.8B
$862 ﹤0.01%
21
+10
PCG icon
849
PG&E
PCG
$38B
$846 ﹤0.01%
53
+19
BALL icon
850
Ball Corp
BALL
$17.2B
$842 ﹤0.01%
16
+9