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
TRNO icon
1176
Terreno Realty
TRNO
$6.78B
$322 ﹤0.01%
5
EPRT icon
1177
Essential Properties Realty Trust
EPRT
$6.42B
$320 ﹤0.01%
10
-1
MRP
1178
Millrose Properties Inc
MRP
$4.57B
$319 ﹤0.01%
11
+2
CLF icon
1179
Cleveland-Cliffs
CLF
$8.23B
$318 ﹤0.01%
37
+27
POOL icon
1180
Pool Corp
POOL
$6.58B
$313 ﹤0.01%
1
-1
CRL icon
1181
Charles River Laboratories
CRL
$8.66B
$312 ﹤0.01%
1
-1
GPK icon
1182
Graphic Packaging
GPK
$3.2B
$310 ﹤0.01%
31
+23
KHC icon
1183
Kraft Heinz
KHC
$26.6B
$309 ﹤0.01%
13
-13
TECH icon
1184
Bio-Techne
TECH
$7.96B
$307 ﹤0.01%
5
-3
PENN icon
1185
PENN Entertainment
PENN
$2.63B
$305 ﹤0.01%
20
+16
GPN icon
1186
Global Payments
GPN
$18.6B
$304 ﹤0.01%
4
-5
TLH icon
1187
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$302 ﹤0.01%
+3
ALC icon
1188
Alcon
ALC
$31.3B
$301 ﹤0.01%
4
SJNK icon
1189
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$299 ﹤0.01%
+12
ETSY icon
1190
Etsy
ETSY
$6.36B
$293 ﹤0.01%
5
-2
PAR icon
1191
PAR Technology
PAR
$584M
$293 ﹤0.01%
22
HRL icon
1192
Hormel Foods
HRL
$12.7B
$291 ﹤0.01%
12
BX icon
1193
Blackstone
BX
$145B
$288 ﹤0.01%
2
+1
KRG icon
1194
Kite Realty
KRG
$5.45B
$288 ﹤0.01%
11
-1
CDW icon
1195
CDW
CDW
$17.5B
$286 ﹤0.01%
2
-2
PR icon
1196
Permian Resources
PR
$16.9B
$283 ﹤0.01%
13
RHP icon
1197
Ryman Hospitality Properties
RHP
$7.19B
$283 ﹤0.01%
3
TOST icon
1198
Toast
TOST
$14.5B
$283 ﹤0.01%
10
-1
IYK icon
1199
iShares US Consumer Staples ETF
IYK
$1.55B
$280 ﹤0.01%
+4
DTM icon
1200
DT Midstream
DTM
$14.4B
$279 ﹤0.01%
2