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
ALK icon
1251
Alaska Air
ALK
$4.76B
$204 ﹤0.01%
5
-2
IONS icon
1252
Ionis Pharmaceuticals
IONS
$12.4B
$201 ﹤0.01%
2
-1
NHI icon
1253
National Health Investors
NHI
$3.31B
$201 ﹤0.01%
2
VFC icon
1254
VF Corp
VFC
$6.47B
$199 ﹤0.01%
11
-7
OLED icon
1255
Universal Display
OLED
$4.22B
$198 ﹤0.01%
2
+1
OSK icon
1256
Oshkosh
OSK
$8.3B
$197 ﹤0.01%
1
SM icon
1257
SM Energy
SM
$8.14B
$196 ﹤0.01%
6
+3
BPOP icon
1258
Popular Inc
BPOP
$9.86B
$195 ﹤0.01%
1
FMC icon
1259
FMC
FMC
$1.52B
$194 ﹤0.01%
11
TFX icon
1260
Teleflex
TFX
$5.85B
$193 ﹤0.01%
1
-1
BBIO icon
1261
BridgeBio Pharma
BBIO
$13.2B
$193 ﹤0.01%
2
-1
HLI icon
1262
Houlihan Lokey
HLI
$9.75B
$193 ﹤0.01%
1
CNM icon
1263
Core & Main
CNM
$9.85B
$191 ﹤0.01%
3
-1
SEIC icon
1264
SEI Investments
SEIC
$10.7B
$191 ﹤0.01%
2
SRPT icon
1265
Sarepta Therapeutics
SRPT
$1.76B
$191 ﹤0.01%
8
-34
PSKY
1266
Paramount Skydance Corp
PSKY
$12B
$191 ﹤0.01%
21
-11
BNL icon
1267
Broadstone Net Lease
BNL
$3.88B
$190 ﹤0.01%
10
CDP icon
1268
COPT Defense Properties
CDP
$3.64B
$188 ﹤0.01%
6
DCI icon
1269
Donaldson
DCI
$9.73B
$188 ﹤0.01%
2
AMTM
1270
Amentum Holdings
AMTM
$5.69B
$188 ﹤0.01%
7
AVAV icon
1271
AeroVironment
AVAV
$10.3B
$187 ﹤0.01%
1
IONQ icon
1272
IonQ
IONQ
$24.5B
$187 ﹤0.01%
6
-1
KRC icon
1273
Kilroy Realty
KRC
$4.29B
$185 ﹤0.01%
6
-1
CPB icon
1274
Campbell Soup
CPB
$6.43B
$184 ﹤0.01%
8
-4
LRN icon
1275
Stride
LRN
$4.34B
$184 ﹤0.01%
2