DF

Dunhill Financial Portfolio holdings

AUM $409M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
HIW icon
1151
Highwoods Properties
HIW
$2.66B
$178 ﹤0.01%
+7
RRC icon
1152
Range Resources
RRC
$9.69B
$178 ﹤0.01%
+5
NFG icon
1153
National Fuel Gas
NFG
$8.24B
$175 ﹤0.01%
+2
CNH
1154
CNH Industrial
CNH
$13.4B
$175 ﹤0.01%
+19
IDCC icon
1155
InterDigital
IDCC
$9.48B
$173 ﹤0.01%
+1
IOT icon
1156
Samsara
IOT
$17.9B
$173 ﹤0.01%
+5
TTC icon
1157
Toro Company
TTC
$9.11B
$173 ﹤0.01%
+2
RVMD icon
1158
Revolution Medicines
RVMD
$30.5B
$172 ﹤0.01%
+2
CDP icon
1159
COPT Defense Properties
CDP
$3.68B
$171 ﹤0.01%
+6
LYFT icon
1160
Lyft
LYFT
$5.51B
$171 ﹤0.01%
+9
MKSI icon
1161
MKS Inc
MKSI
$18.8B
$171 ﹤0.01%
+1
SPXC icon
1162
SPX Corp
SPXC
$10.9B
$171 ﹤0.01%
+1
INGR icon
1163
Ingredion
INGR
$7.2B
$169 ﹤0.01%
+2
OSK icon
1164
Oshkosh
OSK
$9.51B
$168 ﹤0.01%
+1
UMBF icon
1165
UMB Financial
UMBF
$9.45B
$168 ﹤0.01%
+1
DINO icon
1166
HF Sinclair
DINO
$10.4B
$167 ﹤0.01%
+4
PCOR icon
1167
Procore
PCOR
$8.36B
$167 ﹤0.01%
+2
HL icon
1168
Hecla Mining
HL
$13B
$166 ﹤0.01%
+9
FND icon
1169
Floor & Decor
FND
$5.9B
$166 ﹤0.01%
+3
CHWY icon
1170
Chewy
CHWY
$12B
$165 ﹤0.01%
+5
HQY icon
1171
HealthEquity
HQY
$7.29B
$165 ﹤0.01%
+2
QBTS icon
1172
D-Wave Quantum
QBTS
$8.01B
$163 ﹤0.01%
+6
WTS icon
1173
Watts Water Technologies
WTS
$9.81B
$163 ﹤0.01%
+1
CFR icon
1174
Cullen/Frost Bankers
CFR
$9.09B
$162 ﹤0.01%
+1
LBRDK icon
1175
Liberty Broadband Class C
LBRDK
$8.19B
$162 ﹤0.01%
+3