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
PAYX icon
1101
Paychex
PAYX
$35.3B
$501 ﹤0.01%
5
-22
BIO icon
1102
Bio-Rad Laboratories Class A
BIO
$8.16B
$495 ﹤0.01%
1
FTAI icon
1103
FTAI Aviation
FTAI
$25.3B
$493 ﹤0.01%
2
CUBE icon
1104
CubeSmart
CUBE
$8.85B
$490 ﹤0.01%
13
HSIC icon
1105
Henry Schein
HSIC
$8.63B
$483 ﹤0.01%
6
-1
MTCH icon
1106
Match Group
MTCH
$8.01B
$481 ﹤0.01%
15
RKLB icon
1107
Rocket Lab Corp
RKLB
$69.4B
$480 ﹤0.01%
7
HL icon
1108
Hecla Mining
HL
$11.3B
$477 ﹤0.01%
25
+16
BR icon
1109
Broadridge
BR
$17.6B
$476 ﹤0.01%
2
-8
LUV icon
1110
Southwest Airlines
LUV
$20.2B
$476 ﹤0.01%
12
-9
ADC icon
1111
Agree Realty
ADC
$8.65B
$473 ﹤0.01%
6
ZBRA icon
1112
Zebra Technologies
ZBRA
$11.9B
$467 ﹤0.01%
2
-4
EMN icon
1113
Eastman Chemical
EMN
$8.28B
$465 ﹤0.01%
6
NCLH icon
1114
Norwegian Cruise Line
NCLH
$8.78B
$460 ﹤0.01%
24
+1
IHT
1115
InnSuites Hospitality Trust
IHT
$14.2M
$458 ﹤0.01%
453
+3
HIMS icon
1116
Hims & Hers Health
HIMS
$6.48B
$457 ﹤0.01%
22
+16
CCK icon
1117
Crown Holdings
CCK
$10.6B
$453 ﹤0.01%
4
+1
AOS icon
1118
A.O. Smith
AOS
$7.82B
$451 ﹤0.01%
6
-1
CPRT icon
1119
Copart
CPRT
$28.1B
$448 ﹤0.01%
13
-48
BEN icon
1120
Franklin Resources
BEN
$15.8B
$440 ﹤0.01%
18
+1
DPZ icon
1121
Domino's
DPZ
$10.2B
$438 ﹤0.01%
1
-2
RRX icon
1122
Regal Rexnord
RRX
$14.3B
$436 ﹤0.01%
2
+1
REXR icon
1123
Rexford Industrial Realty
REXR
$7.67B
$434 ﹤0.01%
13
WLK icon
1124
Westlake Corp
WLK
$11.1B
$434 ﹤0.01%
3
+2
FWONK icon
1125
Liberty Media Series C
FWONK
$21.8B
$432 ﹤0.01%
5