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
IOT icon
1301
Samsara
IOT
$20.5B
$154 ﹤0.01%
4
-1
RHI icon
1302
Robert Half
RHI
$3.23B
$153 ﹤0.01%
6
FLR icon
1303
Fluor
FLR
$7.04B
$152 ﹤0.01%
3
MTDR icon
1304
Matador Resources
MTDR
$6.92B
$152 ﹤0.01%
2
JXN icon
1305
Jackson Financial
JXN
$7.39B
$151 ﹤0.01%
1
ZWS icon
1306
Zurn Elkay Water Solutions
ZWS
$7.92B
$151 ﹤0.01%
3
AUR icon
1307
Aurora
AUR
$13.4B
$150 ﹤0.01%
36
-1
AXS icon
1308
AXIS Capital
AXS
$7.03B
$150 ﹤0.01%
1
CBSH icon
1309
Commerce Bancshares
CBSH
$7.65B
$150 ﹤0.01%
3
TTMI icon
1310
TTM Technologies
TTMI
$19.2B
$149 ﹤0.01%
1
-1
FLS icon
1311
Flowserve
FLS
$9.64B
$148 ﹤0.01%
2
HIW icon
1312
Highwoods Properties
HIW
$3.04B
$147 ﹤0.01%
6
-1
NSA icon
1313
National Storage Affiliates Trust
NSA
$3.32B
$147 ﹤0.01%
3
-1
W icon
1314
Wayfair
W
$9.57B
$145 ﹤0.01%
1
-1
GH icon
1315
Guardant Health
GH
$17.6B
$144 ﹤0.01%
1
-1
FSS icon
1316
Federal Signal
FSS
$6.58B
$143 ﹤0.01%
1
UE icon
1317
Urban Edge Properties
UE
$2.82B
$142 ﹤0.01%
7
AL
1318
DELISTED
Air Lease Corp
AL
$140 ﹤0.01%
2
CVSA
1319
Covista Inc
CVSA
$4.24B
$140 ﹤0.01%
1
FND icon
1320
Floor & Decor
FND
$5.29B
$138 ﹤0.01%
2
-1
AAON icon
1321
Aaon
AAON
$11.8B
$137 ﹤0.01%
1
-1
APLE icon
1322
Apple Hospitality REIT
APLE
$3.7B
$136 ﹤0.01%
11
-1
OKLO
1323
Oklo
OKLO
$11.4B
$136 ﹤0.01%
2
-1
CHWY icon
1324
Chewy
CHWY
$8.52B
$135 ﹤0.01%
5
GMED icon
1325
Globus Medical
GMED
$10.9B
$135 ﹤0.01%
1
-1