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
DUOL icon
1076
Duolingo
DUOL
$5.22B
$227 ﹤0.01%
1
SF icon
1077
Stifel
SF
$11.4B
$226 ﹤0.01%
+3
SFM icon
1078
Sprouts Farmers Market
SFM
$8.04B
$226 ﹤0.01%
3
BLD icon
1079
TopBuild
BLD
$11.3B
$224 ﹤0.01%
+1
EXAS
1080
DELISTED
Exact Sciences
EXAS
$224 ﹤0.01%
+2
SLG icon
1081
SL Green Realty
SLG
$3.02B
$224 ﹤0.01%
+5
AFG icon
1082
American Financial Group
AFG
$11.2B
$224 ﹤0.01%
+2
WMS icon
1083
Advanced Drainage Systems
WMS
$10.6B
$223 ﹤0.01%
+2
AYI icon
1084
Acuity Brands
AYI
$8.54B
$221 ﹤0.01%
+1
CE icon
1085
Celanese
CE
$6.23B
$219 ﹤0.01%
5
+3
EPR icon
1086
EPR Properties
EPR
$4.39B
$219 ﹤0.01%
+4
GME icon
1087
GameStop
GME
$9.68B
$218 ﹤0.01%
+11
OVV icon
1088
Ovintiv
OVV
$16.9B
$217 ﹤0.01%
+6
ENSG icon
1089
The Ensign Group
ENSG
$10.4B
$216 ﹤0.01%
+1
IRT icon
1090
Independence Realty Trust
IRT
$3.77B
$215 ﹤0.01%
+12
ARMK icon
1091
Aramark
ARMK
$14B
$214 ﹤0.01%
+6
SSB icon
1092
SouthState Bank Corp
SSB
$9.01B
$213 ﹤0.01%
+2
TROX icon
1093
Tronox
TROX
$1.27B
$213 ﹤0.01%
+51
IONS icon
1094
Ionis Pharmaceuticals
IONS
$12.3B
$212 ﹤0.01%
+3
JBSS icon
1095
John B. Sanfilippo & Son
JBSS
$876M
$212 ﹤0.01%
3
-10
RMBS icon
1096
Rambus
RMBS
$13.7B
$211 ﹤0.01%
+2
NXT icon
1097
Nextpower Inc
NXT
$21.4B
$211 ﹤0.01%
+2
COMP icon
1098
Compass
COMP
$5.89B
$210 ﹤0.01%
+20
WBS icon
1099
Webster Financial
WBS
$11.5B
$209 ﹤0.01%
+3
ZG icon
1100
Zillow
ZG
$8.71B
$209 ﹤0.01%
+3