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
DLTR icon
851
Dollar Tree
DLTR
$24.6B
$488 ﹤0.01%
5
-1
DVA icon
852
DaVita
DVA
$9.41B
$486 ﹤0.01%
4
+1
USFD icon
853
US Foods
USFD
$20.1B
$486 ﹤0.01%
6
HAL icon
854
Halliburton
HAL
$29.4B
$483 ﹤0.01%
20
-11
NTRA icon
855
Natera
NTRA
$28.3B
$477 ﹤0.01%
3
+1
UHS icon
856
Universal Health Services
UHS
$13.7B
$469 ﹤0.01%
2
LII icon
857
Lennox International
LII
$18.4B
$467 ﹤0.01%
1
WYNN icon
858
Wynn Resorts
WYNN
$12.3B
$467 ﹤0.01%
4
+1
GWRE icon
859
Guidewire Software
GWRE
$10.9B
$462 ﹤0.01%
2
NTES icon
860
NetEase
NTES
$77.8B
$456 ﹤0.01%
3
CHD icon
861
Church & Dwight Co
CHD
$24.1B
$446 ﹤0.01%
5
-3
EIX icon
862
Edison International
EIX
$24.6B
$436 ﹤0.01%
8
-4
ON icon
863
ON Semiconductor
ON
$26.2B
$436 ﹤0.01%
9
-4
ZBH icon
864
Zimmer Biomet
ZBH
$17.8B
$436 ﹤0.01%
4
-3
TOST icon
865
Toast
TOST
$16.3B
$425 ﹤0.01%
12
+1
DOCU icon
866
DocuSign
DOCU
$9.44B
$423 ﹤0.01%
6
+1
WST icon
867
West Pharmaceutical
WST
$17.9B
$423 ﹤0.01%
2
BIIB icon
868
Biogen
BIIB
$29.5B
$422 ﹤0.01%
3
-1
DAY
869
DELISTED
Dayforce
DAY
$417 ﹤0.01%
6
SEDG icon
870
SolarEdge
SEDG
$2.15B
$415 ﹤0.01%
11
-1
NWSA icon
871
News Corp Class A
NWSA
$12.5B
$410 ﹤0.01%
13
BWA icon
872
BorgWarner
BWA
$11.2B
$409 ﹤0.01%
9
KHC icon
873
Kraft Heinz
KHC
$29.2B
$397 ﹤0.01%
15
-10
CNC icon
874
Centene
CNC
$18.9B
$396 ﹤0.01%
11
-7
MOS icon
875
The Mosaic Company
MOS
$9.08B
$394 ﹤0.01%
11
-4