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
ELAN icon
1126
Elanco Animal Health
ELAN
$12.3B
$432 ﹤0.01%
18
+8
KDP icon
1127
Keurig Dr Pepper
KDP
$40.9B
$432 ﹤0.01%
16
-12
KNX icon
1128
Knight Transportation
KNX
$12.8B
$430 ﹤0.01%
7
+5
CNC icon
1129
Centene
CNC
$31B
$426 ﹤0.01%
13
-8
ELF icon
1130
e.l.f. Beauty
ELF
$3.06B
$422 ﹤0.01%
6
+4
BILL icon
1131
BILL Holdings
BILL
$3.58B
$418 ﹤0.01%
10
+8
CTRE icon
1132
CareTrust REIT
CTRE
$8.84B
$414 ﹤0.01%
11
SLM icon
1133
SLM Corp
SLM
$4.2B
$414 ﹤0.01%
19
+15
SEE
1134
DELISTED
Sealed Air
SEE
$412 ﹤0.01%
9
+1
TEAM icon
1135
Atlassian
TEAM
$25.8B
$409 ﹤0.01%
+6
HUM icon
1136
Humana
HUM
$42B
$403 ﹤0.01%
2
-2
QRVO icon
1137
Qorvo
QRVO
$9.15B
$399 ﹤0.01%
5
SJM icon
1138
J.M. Smucker
SJM
$10.8B
$398 ﹤0.01%
4
-2
TROW icon
1139
T. Rowe Price
TROW
$22.9B
$397 ﹤0.01%
4
-4
LKQ icon
1140
LKQ Corp
LKQ
$6.44B
$396 ﹤0.01%
13
-1
ABNB icon
1141
Airbnb
ABNB
$79.4B
$390 ﹤0.01%
3
+2
FR icon
1142
First Industrial Realty Trust
FR
$8.18B
$390 ﹤0.01%
6
-1
RVTY icon
1143
Revvity
RVTY
$11.4B
$389 ﹤0.01%
4
-2
AHR icon
1144
American Healthcare REIT
AHR
$9.59B
$388 ﹤0.01%
8
HALO icon
1145
Halozyme
HALO
$8.49B
$386 ﹤0.01%
5
+2
CZR icon
1146
Caesars Entertainment
CZR
$5.96B
$384 ﹤0.01%
14
+4
JKHY icon
1147
Jack Henry & Associates
JKHY
$9.29B
$384 ﹤0.01%
2
-5
BRKR icon
1148
Bruker
BRKR
$9.13B
$383 ﹤0.01%
10
+8
VOTE icon
1149
TCW Transform 500 ETF
VOTE
$1.09B
$381 ﹤0.01%
5
Z icon
1150
Zillow
Z
$8.22B
$379 ﹤0.01%
9