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
MKTX icon
1226
MarketAxess Holdings
MKTX
$4.37B
$241 ﹤0.01%
1
-1
SBRA icon
1227
Sabra Healthcare REIT
SBRA
$4.56B
$239 ﹤0.01%
12
LW icon
1228
Lamb Weston
LW
$5.79B
$238 ﹤0.01%
5
-3
DKNG icon
1229
DraftKings
DKNG
$12.6B
$236 ﹤0.01%
10
-1
QXO
1230
QXO Inc
QXO
$11.8B
$231 ﹤0.01%
11
-1
WBS icon
1231
Webster Financial
WBS
$11.8B
$230 ﹤0.01%
3
RRC icon
1232
Range Resources
RRC
$9.38B
$228 ﹤0.01%
5
ECG
1233
Everus Construction Group
ECG
$7.76B
$228 ﹤0.01%
1
FDS icon
1234
Factset
FDS
$9.23B
$227 ﹤0.01%
1
-1
DINO icon
1235
HF Sinclair
DINO
$13.2B
$226 ﹤0.01%
3
-1
MLI icon
1236
Mueller Industries
MLI
$14.5B
$221 ﹤0.01%
2
SFM icon
1237
Sprouts Farmers Market
SFM
$7.43B
$219 ﹤0.01%
2
-1
CGNX icon
1238
Cognex
CGNX
$10.8B
$218 ﹤0.01%
4
LQD icon
1239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$217 ﹤0.01%
+2
ASTS icon
1240
AST SpaceMobile
ASTS
$32.1B
$214 ﹤0.01%
2
-1
AGNC icon
1241
AGNC Investment
AGNC
$11.8B
$213 ﹤0.01%
21
BF.B icon
1242
Brown-Forman Class B
BF.B
$11.7B
$212 ﹤0.01%
8
-3
WMS icon
1243
Advanced Drainage Systems
WMS
$10.1B
$211 ﹤0.01%
1
-1
RVMD icon
1244
Revolution Medicines
RVMD
$33.1B
$210 ﹤0.01%
2
SSB icon
1245
SouthState Bank Corp
SSB
$9.01B
$209 ﹤0.01%
2
IT icon
1246
Gartner
IT
$11B
$208 ﹤0.01%
1
-1
CNH
1247
CNH Industrial
CNH
$13.5B
$208 ﹤0.01%
18
-1
SKT icon
1248
Tanger
SKT
$4.18B
$207 ﹤0.01%
6
MKC icon
1249
McCormick & Company Non-Voting
MKC
$12.5B
$205 ﹤0.01%
4
-4
TTC icon
1250
Toro Company
TTC
$8.82B
$205 ﹤0.01%
2