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
ELS icon
901
Equity Lifestyle Properties
ELS
$11.9B
$598 ﹤0.01%
+10
EEMX icon
902
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
$597 ﹤0.01%
14
INSM icon
903
Insmed
INSM
$23.7B
$589 ﹤0.01%
+3
SWKS icon
904
Skyworks Solutions
SWKS
$10.3B
$581 ﹤0.01%
9
+5
ZBH icon
905
Zimmer Biomet
ZBH
$16.2B
$578 ﹤0.01%
6
+2
MOS icon
906
The Mosaic Company
MOS
$6.92B
$577 ﹤0.01%
24
+13
HPQ icon
907
HP
HPQ
$19B
$576 ﹤0.01%
26
+7
BBY icon
908
Best Buy
BBY
$11.9B
$570 ﹤0.01%
9
-1,065
DVA icon
909
DaVita
DVA
$12.8B
$570 ﹤0.01%
5
+1
SWK icon
910
Stanley Black & Decker
SWK
$11.7B
$567 ﹤0.01%
8
+5
CDW icon
911
CDW
CDW
$13B
$565 ﹤0.01%
4
+1
CLX icon
912
Clorox
CLX
$10.9B
$565 ﹤0.01%
6
+3
LAMR icon
913
Lamar Advertising Co
LAMR
$14.8B
$559 ﹤0.01%
+4
SJM icon
914
J.M. Smucker
SJM
$10.7B
$557 ﹤0.01%
6
+4
AES icon
915
AES
AES
$10.3B
$557 ﹤0.01%
39
+23
ALAB icon
916
Astera Labs
ALAB
$39.9B
$550 ﹤0.01%
+3
IT icon
917
Gartner
IT
$9.79B
$545 ﹤0.01%
2
+1
SCHH icon
918
Schwab US REIT ETF
SCHH
$9.75B
$543 ﹤0.01%
26
ALGN icon
919
Align Technology
ALGN
$11.3B
$541 ﹤0.01%
3
+1
MRNA icon
920
Moderna
MRNA
$19.5B
$535 ﹤0.01%
18
+10
RKLB icon
921
Rocket Lab Corp
RKLB
$72.2B
$522 ﹤0.01%
+7
JBL icon
922
Jabil
JBL
$35.9B
$520 ﹤0.01%
2
NCLH icon
923
Norwegian Cruise Line
NCLH
$7.13B
$520 ﹤0.01%
23
+9
MKC icon
924
McCormick & Company Non-Voting
MKC
$12.5B
$519 ﹤0.01%
8
+2
REXR icon
925
Rexford Industrial Realty
REXR
$7.84B
$515 ﹤0.01%
+13