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
JXN icon
1201
Jackson Financial
JXN
$7.84B
$153 ﹤0.01%
+1
WING icon
1202
Wingstop
WING
$5.44B
$153 ﹤0.01%
+1
R icon
1203
Ryder
R
$9.02B
$152 ﹤0.01%
+1
JBTM
1204
JBT Marel
JBTM
$6.96B
$152 ﹤0.01%
+1
UGI icon
1205
UGI
UGI
$7.9B
$151 ﹤0.01%
+4
GRAL
1206
GRAIL Inc
GRAL
$2.1B
$151 ﹤0.01%
2
+1
ALSN icon
1207
Allison Transmission
ALSN
$10.8B
$150 ﹤0.01%
+2
ELF icon
1208
e.l.f. Beauty
ELF
$4.04B
$150 ﹤0.01%
+2
EXLS icon
1209
EXL Service
EXLS
$4.97B
$150 ﹤0.01%
+4
HRB icon
1210
H&R Block
HRB
$4.02B
$150 ﹤0.01%
+3
AN icon
1211
AutoNation
AN
$7.19B
$149 ﹤0.01%
+1
CYTK icon
1212
Cytokinetics
CYTK
$8.15B
$149 ﹤0.01%
+2
EXP icon
1213
Eagle Materials
EXP
$6.48B
$149 ﹤0.01%
+1
TPG icon
1214
TPG
TPG
$7.16B
$147 ﹤0.01%
+2
KD icon
1215
Kyndryl
KD
$3.3B
$146 ﹤0.01%
+5
CADE
1216
DELISTED
Cadence Bank
CADE
$145 ﹤0.01%
+3
LINE
1217
Lineage Inc
LINE
$8.55B
$145 ﹤0.01%
+4
NMRK icon
1218
Newmark Group
NMRK
$3.06B
$144 ﹤0.01%
+8
AKR icon
1219
Acadia Realty Trust
AKR
$2.8B
$144 ﹤0.01%
+7
FSS icon
1220
Federal Signal
FSS
$7.02B
$144 ﹤0.01%
+1
DXC icon
1221
DXC Technology
DXC
$2.26B
$143 ﹤0.01%
10
+5
OUT icon
1222
Outfront Media
OUT
$5.34B
$143 ﹤0.01%
+6
SSD icon
1223
Simpson Manufacturing
SSD
$7.45B
$143 ﹤0.01%
+1
AXTA icon
1224
Axalta
AXTA
$6.33B
$142 ﹤0.01%
+4
CAVA icon
1225
CAVA Group
CAVA
$11.3B
$142 ﹤0.01%
+2