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
JBHT icon
876
JB Hunt Transport Services
JBHT
$24.7B
$704 ﹤0.01%
4
+3
GPC icon
877
Genuine Parts
GPC
$12.8B
$687 ﹤0.01%
6
+2
RY icon
878
Royal Bank of Canada
RY
$255B
$686 ﹤0.01%
4
IEX icon
879
IDEX
IEX
$15.4B
$684 ﹤0.01%
4
+2
APP icon
880
Applovin
APP
$168B
$674 ﹤0.01%
+1
SPYX icon
881
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.63B
$674 ﹤0.01%
12
MHK icon
882
Mohawk Industries
MHK
$5.89B
$672 ﹤0.01%
6
+2
WST icon
883
West Pharmaceutical
WST
$21.4B
$668 ﹤0.01%
2
CHTR icon
884
Charter Communications
CHTR
$17.3B
$664 ﹤0.01%
3
CTRA
885
DELISTED
Coterra Energy
CTRA
$663 ﹤0.01%
25
+9
GPN icon
886
Global Payments
GPN
$18.5B
$661 ﹤0.01%
9
+3
SONY icon
887
Sony
SONY
$132B
$661 ﹤0.01%
26
NDSN icon
888
Nordson
NDSN
$15.3B
$655 ﹤0.01%
3
+2
ON icon
889
ON Semiconductor
ON
$44.3B
$655 ﹤0.01%
12
+3
KHC icon
890
Kraft Heinz
KHC
$27.2B
$637 ﹤0.01%
26
+11
CHD icon
891
Church & Dwight Co
CHD
$22.3B
$626 ﹤0.01%
7
+2
AKAM icon
892
Akamai
AKAM
$21.9B
$625 ﹤0.01%
7
+4
Z icon
893
Zillow
Z
$8.62B
$625 ﹤0.01%
+9
SOFI icon
894
SoFi Technologies
SOFI
$20B
$624 ﹤0.01%
+24
EPAM icon
895
EPAM Systems
EPAM
$4.86B
$618 ﹤0.01%
3
+2
FFDI
896
Fidelity Fundamental Developed International ETF
FFDI
$21.7M
$617 ﹤0.01%
20
NUDM icon
897
Nuveen ESG International Developed Markets Equity ETF
NUDM
$664M
$616 ﹤0.01%
17
RVTY icon
898
Revvity
RVTY
$10.5B
$614 ﹤0.01%
6
+3
IHT
899
InnSuites Hospitality Trust
IHT
$10.4M
$603 ﹤0.01%
+450
AMH icon
900
American Homes 4 Rent
AMH
$11B
$601 ﹤0.01%
+19