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
$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
$16.3B
$162 ﹤0.01%
5
-5
PCH
1177
DELISTED
PotlatchDeltic
PCH
$162 ﹤0.01%
+4
OPEN icon
1178
Opendoor
OPEN
$4.23B
$161 ﹤0.01%
+28
RHI icon
1179
Robert Half
RHI
$2.57B
$161 ﹤0.01%
6
+4
ONB icon
1180
Old National Bancorp
ONB
$9B
$160 ﹤0.01%
+7
CGNX icon
1181
Cognex
CGNX
$10.7B
$160 ﹤0.01%
+4
GH icon
1182
Guardant Health
GH
$12.6B
$160 ﹤0.01%
+2
CBSH icon
1183
Commerce Bancshares
CBSH
$7.43B
$160 ﹤0.01%
+3
LIF
1184
Life360
LIF
$3.12B
$159 ﹤0.01%
+2
OLLI icon
1185
Ollie's Bargain Outlet
OLLI
$4.76B
$159 ﹤0.01%
+1
COLB icon
1186
Columbia Banking Systems
COLB
$8.33B
$159 ﹤0.01%
+6
AXS icon
1187
AXIS Capital
AXS
$7.31B
$159 ﹤0.01%
+1
OKTA icon
1188
Okta
OKTA
$14.5B
$158 ﹤0.01%
+2
FNF icon
1189
Fidelity National Financial
FNF
$12.9B
$158 ﹤0.01%
+3
ZWS icon
1190
Zurn Elkay Water Solutions
ZWS
$8.02B
$157 ﹤0.01%
+3
FMC icon
1191
FMC
FMC
$1.77B
$157 ﹤0.01%
11
+8
ESTC icon
1192
Elastic
ESTC
$5.24B
$156 ﹤0.01%
+2
CART icon
1193
Maplebear
CART
$9.33B
$156 ﹤0.01%
+3
RGEN icon
1194
Repligen
RGEN
$5.8B
$156 ﹤0.01%
+1
G icon
1195
Genpact
G
$4.92B
$156 ﹤0.01%
+3
MASI icon
1196
Masimo
MASI
$9.35B
$154 ﹤0.01%
+1
MTSI icon
1197
MACOM Technology Solutions
MTSI
$28.7B
$154 ﹤0.01%
+1
PCTY icon
1198
Paylocity
PCTY
$5.74B
$154 ﹤0.01%
+1
IDA icon
1199
Idacorp
IDA
$7.75B
$154 ﹤0.01%
+1
WING icon
1200
Wingstop
WING
$3.52B
$153 ﹤0.01%
+1