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
$424M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,116
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$7.29M
3
+$6.73M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.97M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.95M

Top Sells

1
+$8.51M
2
+$952K
3
+$896K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$761K
5
BLK icon
Blackrock
BLK
+$718K

Sector Composition

1 Technology 7.52%
2 Communication Services 4.17%
3 Financials 2.68%
4 Healthcare 1.91%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
876
Encompass Health
EHC
$9.9B
$1.51K ﹤0.01%
15
+12
F icon
877
Ford
F
$61.1B
$1.5K ﹤0.01%
130
-10
VICI icon
878
VICI Properties
VICI
$29.3B
$1.5K ﹤0.01%
55
-67
AIZ icon
879
Assurant
AIZ
$12.5B
$1.5K ﹤0.01%
6
NXT icon
880
Nextpower Inc
NXT
$22.6B
$1.5K ﹤0.01%
12
+10
CPAY icon
881
Corpay
CPAY
$23.3B
$1.5K ﹤0.01%
5
-1
ADM icon
882
Archer Daniels Midland
ADM
$40.2B
$1.48K ﹤0.01%
20
+1
EQH icon
883
Equitable Holdings
EQH
$11.3B
$1.48K ﹤0.01%
39
+32
AMKR icon
884
Amkor Technology
AMKR
$18.3B
$1.47K ﹤0.01%
32
+30
DECK icon
885
Deckers Outdoor
DECK
$15.1B
$1.46K ﹤0.01%
14
+10
JEF icon
886
Jefferies Financial Group
JEF
$11.3B
$1.45K ﹤0.01%
35
+32
KEX icon
887
Kirby Corp
KEX
$7.63B
$1.45K ﹤0.01%
10
+9
IJT icon
888
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$1.45K ﹤0.01%
10
BWXT icon
889
BWX Technologies
BWXT
$17.5B
$1.43K ﹤0.01%
6
+4
FBT icon
890
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
$1.42K ﹤0.01%
7
-2
ELV icon
891
Elevance Health
ELV
$88.9B
$1.41K ﹤0.01%
4
-3
MANH icon
892
Manhattan Associates
MANH
$8.91B
$1.4K ﹤0.01%
10
+8
EQT icon
893
EQT Corp
EQT
$34.6B
$1.39K ﹤0.01%
21
-1
EPR icon
894
EPR Properties
EPR
$4.3B
$1.37K ﹤0.01%
27
+23
BDX icon
895
Becton Dickinson
BDX
$41.2B
$1.36K ﹤0.01%
8
BRO icon
896
Brown & Brown
BRO
$19.4B
$1.36K ﹤0.01%
20
+1
RACE icon
897
Ferrari
RACE
$61.6B
$1.35K ﹤0.01%
+4
GWRE icon
898
Guidewire Software
GWRE
$12.8B
$1.35K ﹤0.01%
9
+7
FSLR icon
899
First Solar
FSLR
$33.8B
$1.35K ﹤0.01%
6
+1
NLY icon
900
Annaly Capital Management
NLY
$15.6B
$1.34K ﹤0.01%
63
+50
34 35
36
37 38