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
CLX icon
1076
Clorox
CLX
$10.8B
$599 ﹤0.01%
5
-1
ARMK icon
1077
Aramark
ARMK
$14B
$599 ﹤0.01%
14
+8
LNC icon
1078
Lincoln National
LNC
$6.51B
$597 ﹤0.01%
16
-3
PII icon
1079
Polaris
PII
$3.92B
$597 ﹤0.01%
10
+9
RBA icon
1080
RB Global
RBA
$19.7B
$589 ﹤0.01%
6
+2
XITK icon
1081
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.7M
$586 ﹤0.01%
+4
RGEN icon
1082
Repligen
RGEN
$7.14B
$583 ﹤0.01%
4
+3
IQV icon
1083
IQVIA
IQV
$31.2B
$580 ﹤0.01%
3
-3
KTOS icon
1084
Kratos Defense & Security Solutions
KTOS
$11.9B
$579 ﹤0.01%
8
+4
WEX icon
1085
WEX
WEX
$5.09B
$575 ﹤0.01%
3
+2
UHS icon
1086
Universal Health Services
UHS
$8.64B
$566 ﹤0.01%
3
-1
NWS icon
1087
News Corp Class B
NWS
$16.8B
$560 ﹤0.01%
19
+14
SCHH icon
1088
Schwab US REIT ETF
SCHH
$9.99B
$558 ﹤0.01%
26
CNXC icon
1089
Concentrix
CNXC
$1.74B
$557 ﹤0.01%
20
+19
SWK icon
1090
Stanley Black & Decker
SWK
$12.3B
$557 ﹤0.01%
7
-1
HYG icon
1091
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$556 ﹤0.01%
+7
KMB icon
1092
Kimberly-Clark
KMB
$31.4B
$552 ﹤0.01%
5
-21
WH icon
1093
Wyndham Hotels & Resorts
WH
$5.97B
$548 ﹤0.01%
6
+4
FXH icon
1094
First Trust Health Care AlphaDEX Fund
FXH
$881M
$548 ﹤0.01%
+5
LNTH icon
1095
Lantheus
LNTH
$6.69B
$546 ﹤0.01%
7
+6
SLAB icon
1096
Silicon Laboratories
SLAB
$7.22B
$543 ﹤0.01%
2
+1
DLTR icon
1097
Dollar Tree
DLTR
$21B
$529 ﹤0.01%
4
-4
AMH icon
1098
American Homes 4 Rent
AMH
$11.9B
$522 ﹤0.01%
18
-1
CAVA icon
1099
CAVA Group
CAVA
$8.36B
$518 ﹤0.01%
6
+4
EGP icon
1100
EastGroup Properties
EGP
$10.7B
$511 ﹤0.01%
2
-1