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
IRT icon
1276
Independence Realty Trust
IRT
$3.9B
$183 ﹤0.01%
12
PFF icon
1277
iShares Preferred and Income Securities ETF
PFF
$13.7B
$181 ﹤0.01%
+6
COLD icon
1278
Americold
COLD
$4.27B
$180 ﹤0.01%
15
-1
SLG icon
1279
SL Green Realty
SLG
$3.35B
$180 ﹤0.01%
4
-1
ALSN icon
1280
Allison Transmission
ALSN
$9.82B
$179 ﹤0.01%
1
-1
AM icon
1281
Antero Midstream
AM
$10.3B
$176 ﹤0.01%
7
-1
IDA icon
1282
Idacorp
IDA
$7.68B
$174 ﹤0.01%
1
INGR icon
1283
Ingredion
INGR
$6.27B
$172 ﹤0.01%
1
-1
CR icon
1284
Crane Co
CR
$10.9B
$172 ﹤0.01%
1
RDDT icon
1285
Reddit
RDDT
$35.4B
$171 ﹤0.01%
1
FLO icon
1286
Flowers Foods
FLO
$1.55B
$170 ﹤0.01%
20
+15
COMP icon
1287
Compass
COMP
$5.89B
$169 ﹤0.01%
23
+3
ROIV icon
1288
Roivant Sciences
ROIV
$21.2B
$169 ﹤0.01%
6
LBRDK icon
1289
Liberty Broadband Class C
LBRDK
$4.33B
$167 ﹤0.01%
3
SMCI icon
1290
Super Micro Computer
SMCI
$28.2B
$165 ﹤0.01%
7
+6
CRCL
1291
Circle Internet Group
CRCL
$22.5B
$164 ﹤0.01%
1
-1
BROS icon
1292
Dutch Bros
BROS
$7.67B
$163 ﹤0.01%
3
+1
VNOM icon
1293
Viper Energy
VNOM
$9.01B
$160 ﹤0.01%
3
CRUS icon
1294
Cirrus Logic
CRUS
$8.88B
$159 ﹤0.01%
1
WAL icon
1295
Western Alliance Bancorporation
WAL
$8.82B
$159 ﹤0.01%
2
ONB icon
1296
Old National Bancorp
ONB
$9.26B
$158 ﹤0.01%
7
PRIM icon
1297
Primoris Services
PRIM
$6.92B
$158 ﹤0.01%
1
OUT icon
1298
Outfront Media
OUT
$5.52B
$157 ﹤0.01%
5
-1
COLB icon
1299
Columbia Banking Systems
COLB
$8.54B
$156 ﹤0.01%
5
-1
ESI icon
1300
Element Solutions
ESI
$10.2B
$156 ﹤0.01%
4
-1