DF

Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
LNC icon
851
Lincoln National
LNC
$6.57B
$831 ﹤0.01%
19
+5
SPTS icon
852
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.01B
0
HII icon
853
Huntington Ingalls Industries
HII
$12.9B
$813 ﹤0.01%
2
+1
DVN icon
854
Devon Energy
DVN
$57.1B
$811 ﹤0.01%
22
+7
JLL icon
855
Jones Lang LaSalle
JLL
$13.4B
$803 ﹤0.01%
+2
PAR icon
856
PAR Technology
PAR
$606M
$798 ﹤0.01%
22
WYNN icon
857
Wynn Resorts
WYNN
$9.9B
$797 ﹤0.01%
7
+3
KDP icon
858
Keurig Dr Pepper
KDP
$39.4B
$790 ﹤0.01%
28
+6
HAL icon
859
Halliburton
HAL
$34.9B
$788 ﹤0.01%
28
+8
ODFL icon
860
Old Dominion Freight Line
ODFL
$42.2B
$788 ﹤0.01%
5
+1
WPC icon
861
W.P. Carey
WPC
$16.2B
$786 ﹤0.01%
+12
TSN icon
862
Tyson Foods
TSN
$23.2B
$785 ﹤0.01%
13
+2
LEN icon
863
Lennar Class A
LEN
$20.3B
$778 ﹤0.01%
8
+1
DXCM icon
864
DexCom
DXCM
$23.8B
$771 ﹤0.01%
12
+4
TROW icon
865
T. Rowe Price
TROW
$21.9B
$769 ﹤0.01%
8
+2
FBTC icon
866
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$762 ﹤0.01%
10
EFAX icon
867
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$487M
$757 ﹤0.01%
15
BWA icon
868
BorgWarner
BWA
$13B
$756 ﹤0.01%
17
+8
EIX icon
869
Edison International
EIX
$26.6B
$751 ﹤0.01%
13
+5
ALB icon
870
Albemarle
ALB
$21.3B
$749 ﹤0.01%
5
+2
EG icon
871
Everest Group
EG
$13.9B
$748 ﹤0.01%
2
+1
DAY
872
DELISTED
Dayforce
DAY
$740 ﹤0.01%
11
+5
PPG icon
873
PPG Industries
PPG
$22.9B
$735 ﹤0.01%
7
+2
GLPI icon
874
Gaming and Leisure Properties
GLPI
$13.1B
$728 ﹤0.01%
+16
SUI icon
875
Sun Communities
SUI
$14.8B
$716 ﹤0.01%
+6