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
NWS icon
1176
News Corp Class B
NWS
$16.5B
$162 ﹤0.01%
5
-5
PCH
1177
DELISTED
PotlatchDeltic
PCH
$162 ﹤0.01%
+4
OPEN icon
1178
Opendoor
OPEN
$5.13B
$161 ﹤0.01%
+28
RHI icon
1179
Robert Half
RHI
$2.87B
$161 ﹤0.01%
6
+4
CBSH icon
1180
Commerce Bancshares
CBSH
$7.55B
$160 ﹤0.01%
+3
CGNX icon
1181
Cognex
CGNX
$9.27B
$160 ﹤0.01%
+4
GH icon
1182
Guardant Health
GH
$11.9B
$160 ﹤0.01%
+2
ONB icon
1183
Old National Bancorp
ONB
$9.37B
$160 ﹤0.01%
+7
AXS icon
1184
AXIS Capital
AXS
$7.54B
$159 ﹤0.01%
+1
COLB icon
1185
Columbia Banking Systems
COLB
$8.61B
$159 ﹤0.01%
+6
OLLI icon
1186
Ollie's Bargain Outlet
OLLI
$5.71B
$159 ﹤0.01%
+1
LIF
1187
Life360
LIF
$3.92B
$159 ﹤0.01%
+2
FNF icon
1188
Fidelity National Financial
FNF
$13.7B
$158 ﹤0.01%
+3
OKTA icon
1189
Okta
OKTA
$13.4B
$158 ﹤0.01%
+2
FMC icon
1190
FMC
FMC
$2.17B
$157 ﹤0.01%
11
+8
ZWS icon
1191
Zurn Elkay Water Solutions
ZWS
$8.01B
$157 ﹤0.01%
+3
CART icon
1192
Maplebear
CART
$10.4B
$156 ﹤0.01%
+3
ESTC icon
1193
Elastic
ESTC
$5.07B
$156 ﹤0.01%
+2
G icon
1194
Genpact
G
$6.22B
$156 ﹤0.01%
+3
RGEN icon
1195
Repligen
RGEN
$7.44B
$156 ﹤0.01%
+1
IDA icon
1196
Idacorp
IDA
$8.07B
$154 ﹤0.01%
+1
MASI icon
1197
Masimo
MASI
$9.34B
$154 ﹤0.01%
+1
MTSI icon
1198
MACOM Technology Solutions
MTSI
$21.1B
$154 ﹤0.01%
+1
PCTY icon
1199
Paylocity
PCTY
$5.56B
$154 ﹤0.01%
+1
JOBY icon
1200
Joby Aviation
JOBY
$8.95B
$153 ﹤0.01%
+12