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
APA icon
1026
APA Corp
APA
$13.5B
$753 ﹤0.01%
17
-1
OMC icon
1027
Omnicom Group
OMC
$21.6B
$753 ﹤0.01%
10
-6
CROX icon
1028
Crocs
CROX
$6.04B
$750 ﹤0.01%
9
+8
EFAX icon
1029
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
$746 ﹤0.01%
15
IEX icon
1030
IDEX
IEX
$16B
$746 ﹤0.01%
3
-1
NDSN icon
1031
Nordson
NDSN
$16B
$743 ﹤0.01%
2
-1
SOLV icon
1032
Solventum
SOLV
$14.3B
$743 ﹤0.01%
11
-2
SUI icon
1033
Sun Communities
SUI
$15.1B
$727 ﹤0.01%
5
-1
THO icon
1034
Thor Industries
THO
$3.94B
$725 ﹤0.01%
9
+8
PLNT icon
1035
Planet Fitness
PLNT
$4.06B
$724 ﹤0.01%
9
+7
GLPI icon
1036
Gaming and Leisure Properties
GLPI
$13.1B
$722 ﹤0.01%
16
WING icon
1037
Wingstop
WING
$3.93B
$719 ﹤0.01%
4
+3
VCR icon
1038
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$718 ﹤0.01%
+2
EG icon
1039
Everest Group
EG
$12.6B
$717 ﹤0.01%
2
CHTR icon
1040
Charter Communications
CHTR
$15.9B
$713 ﹤0.01%
3
EMBJ
1041
Embraer S.A. ADS
EMBJ
$10.1B
$712 ﹤0.01%
+12
LEN icon
1042
Lennar Class A
LEN
$22.6B
$712 ﹤0.01%
8
FIGR
1043
Figure Technology Solutions
FIGR
$6.92B
$712 ﹤0.01%
+21
ARLO icon
1044
Arlo Technologies
ARLO
$1.4B
$711 ﹤0.01%
+50
GXO icon
1045
GXO Logistics
GXO
$5.71B
$696 ﹤0.01%
13
+11
BXP icon
1046
Boston Properties
BXP
$9.9B
$693 ﹤0.01%
13
-9
RDY icon
1047
Dr. Reddy's Laboratories
RDY
$11B
$692 ﹤0.01%
+50
MEDP icon
1048
Medpace
MEDP
$13.1B
$691 ﹤0.01%
+1
MAA icon
1049
Mid-America Apartment Communities
MAA
$15.9B
$689 ﹤0.01%
5
-8
BMRN icon
1050
BioMarin Pharmaceuticals
BMRN
$10.9B
$688 ﹤0.01%
12
+8