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
$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
FWONK icon
926
Liberty Media Series C
FWONK
$22.7B
$501 ﹤0.01%
5
HSIC icon
927
Henry Schein
HSIC
$9.1B
$498 ﹤0.01%
7
+4
P
928
Everpure, Inc.
P
$22.3B
$497 ﹤0.01%
+7
MTCH icon
929
Match Group
MTCH
$8.28B
$496 ﹤0.01%
15
+7
CRL icon
930
Charles River Laboratories
CRL
$9.1B
$493 ﹤0.01%
2
+1
EGP icon
931
EastGroup Properties
EGP
$10.8B
$493 ﹤0.01%
+3
MGM icon
932
MGM Resorts International
MGM
$9.95B
$490 ﹤0.01%
13
+7
CUBE icon
933
CubeSmart
CUBE
$9.14B
$482 ﹤0.01%
+13
POOL icon
934
Pool Corp
POOL
$8.44B
$476 ﹤0.01%
2
+1
TECH icon
935
Bio-Techne
TECH
$9.36B
$476 ﹤0.01%
8
+5
CAG icon
936
Conagra Brands
CAG
$7.1B
$471 ﹤0.01%
27
+16
PAYC icon
937
Paycom
PAYC
$6.3B
$470 ﹤0.01%
3
+2
CC icon
938
Chemours
CC
$3.51B
$470 ﹤0.01%
40
+4
BRX icon
939
Brixmor Property Group
BRX
$9.48B
$465 ﹤0.01%
+18
CASY icon
940
Casey's General Stores
CASY
$28.1B
$459 ﹤0.01%
+1
ADC icon
941
Agree Realty
ADC
$9.57B
$453 ﹤0.01%
+6
FDS icon
942
Factset
FDS
$8.55B
$453 ﹤0.01%
2
+1
FOX icon
943
Fox Class B
FOX
$24.8B
$452 ﹤0.01%
7
+2
AAL icon
944
American Airlines Group
AAL
$8.06B
$448 ﹤0.01%
29
+16
AOS icon
945
A.O. Smith
AOS
$9.04B
$448 ﹤0.01%
7
+5
NTNX icon
946
Nutanix
NTNX
$10.7B
$445 ﹤0.01%
+9
APA icon
947
APA Corp
APA
$12.8B
$439 ﹤0.01%
18
+11
AFRM icon
948
Affirm
AFRM
$21.9B
$438 ﹤0.01%
+6
CIEN icon
949
Ciena
CIEN
$71B
$437 ﹤0.01%
+2
NWSA icon
950
News Corp Class A
NWSA
$14.2B
$436 ﹤0.01%
17
+4