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
JXN icon
1201
Jackson Financial
JXN
$7.66B
$153 ﹤0.01%
+1
JOBY icon
1202
Joby Aviation
JOBY
$10.2B
$153 ﹤0.01%
+12
JBTM
1203
JBT Marel
JBTM
$6.53B
$152 ﹤0.01%
+1
R icon
1204
Ryder
R
$8.93B
$152 ﹤0.01%
+1
GRAL
1205
GRAIL Inc
GRAL
$2.56B
$151 ﹤0.01%
2
+1
UGI icon
1206
UGI
UGI
$7.29B
$151 ﹤0.01%
+4
HRB icon
1207
H&R Block
HRB
$4.72B
$150 ﹤0.01%
+3
EXLS icon
1208
EXL Service
EXLS
$4.2B
$150 ﹤0.01%
+4
ELF icon
1209
e.l.f. Beauty
ELF
$3.33B
$150 ﹤0.01%
+2
ALSN icon
1210
Allison Transmission
ALSN
$9.7B
$150 ﹤0.01%
+2
EXP icon
1211
Eagle Materials
EXP
$6.12B
$149 ﹤0.01%
+1
CYTK icon
1212
Cytokinetics
CYTK
$10.3B
$149 ﹤0.01%
+2
AN icon
1213
AutoNation
AN
$6.17B
$149 ﹤0.01%
+1
TPG icon
1214
TPG
TPG
$6.71B
$147 ﹤0.01%
+2
KD icon
1215
Kyndryl
KD
$2.55B
$146 ﹤0.01%
+5
LINE
1216
Lineage Inc
LINE
$8.75B
$145 ﹤0.01%
+4
CADE
1217
DELISTED
Cadence Bank
CADE
$145 ﹤0.01%
+3
AKR icon
1218
Acadia Realty Trust
AKR
$2.79B
$144 ﹤0.01%
+7
FSS icon
1219
Federal Signal
FSS
$6.79B
$144 ﹤0.01%
+1
NMRK icon
1220
Newmark Group
NMRK
$2.55B
$144 ﹤0.01%
+8
OUT icon
1221
Outfront Media
OUT
$5.55B
$143 ﹤0.01%
+6
SSD icon
1222
Simpson Manufacturing
SSD
$7.35B
$143 ﹤0.01%
+1
DXC icon
1223
DXC Technology
DXC
$1.46B
$143 ﹤0.01%
10
+5
STWD icon
1224
Starwood Property Trust
STWD
$6.32B
$142 ﹤0.01%
+8
TEM
1225
Tempus AI
TEM
$7.89B
$142 ﹤0.01%
+2